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 | 814.37 | 1,065.07 | 7,476.19 | 9,382.82 | 6,837.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.29 | 313.37 | 2,932.72 | 2,783.19 | 1,478.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.39 | 225 | 2,620.09 | 2,022.24 | 999.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.9 | 182.09 | 1,863.07 | 1,675.97 | 781.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.23 | 1,536.13 | 8,079.96 | 14,116.83 | 15,952.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.87 | 642.08 | 2,776.05 | 2,919.21 | 3,300.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.49 | 731.45 | 4,690.66 | 10,742.23 | 11,289.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.24 | -79.6 | -2,330.74 | -863.5 | -1,569.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.66 | 178.97 | -90.35 | 2,369.67 | -49.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.61 | -101.53 | -611.51 | -1,649.04 | -1,585.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | -82.91 | 803.82 | -649.21 | 1,379.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.57 | -5.47 | 101.96 | 71.42 | -255.92 | |