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 | 186.19 | 371.65 | 810.5 | 2,332.52 | 5,905.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.13 | 359.82 | 753.34 | 2,140.38 | 5,534.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.34 | 274.07 | 596.71 | 1,834.74 | 4,906.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 22 | 100.36 | 503.2 | 898.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.37 | 1,612.92 | 2,872.29 | 5,168.51 | 11,544.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.18 | 1,322.78 | 2,474.95 | 4,196.19 | 9,781.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.11 | 264.81 | 362.56 | 848.33 | 1,649.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.38 | -431.41 | -1,126.02 | -1,652.29 | -5,220.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | -58.24 | -311.36 | 77.24 | 67.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -4.91 | -4.21 | -33.27 | 25.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 75.43 | 316.78 | -23.1 | -14.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | 12.28 | 1.22 | 20.86 | 78.16 | |