Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.81 | 44.58 | 1,050.3 | 2,750.75 | 3,556.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 24.55 | 713.68 | 1,887.95 | 2,101.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.9 | -60.07 | 590.69 | 1,670.2 | 1,831.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.67 | -63.13 | 540.46 | 1,316.42 | 1,438.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.16 | 1,291.55 | 1,947.88 | 3,933.35 | 4,886.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.91 | 71.41 | 159.49 | 841.07 | 369.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.76 | 1,200.34 | 1,738.16 | 3,057.01 | 4,490.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.43 | -32.55 | 261.07 | 114.89 | 213.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.93 | -46.64 | -373.9 | 768.49 | 523.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 9.17 | -27.6 | -28.52 | -11.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.4 | 1,079.49 | -14.8 | -30.25 | -24.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.73 | 1,042.02 | -445.07 | 682.36 | 449.44 | |