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 | 984 | 1,693.36 | 7,935.84 | 14,239.33 | 14,855.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.95 | 971.42 | 3,989.97 | 8,077.12 | 7,555.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.44 | 346.45 | 1,043.3 | 2,290.59 | 1,074.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | 222.45 | 1,680.1 | 2,807.24 | 806.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.62 | 1,508.53 | 7,499.18 | 12,722.05 | 12,750.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.59 | 724.94 | 2,527.24 | 3,634.1 | 3,293.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.18 | 523.13 | 3,964.86 | 7,545.03 | 7,919.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.45 | 376.08 | -388.33 | -472.83 | 1,030.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.44 | 527.74 | 2,646.04 | 3,130.1 | 2,431.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.82 | -69 | -377.54 | -678.31 | -177.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.66 | -348.54 | -1,075.72 | -2,417.94 | -1,610.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.27 | 110.2 | 846.76 | -710.45 | 284.42 | |