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 | 297.67 | 341.54 | 2,405.44 | 3,159.8 | 1,939.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.65 | 101.48 | 668.22 | 917.96 | 367.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 59.82 | 439.86 | 607.08 | 64.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 26.4 | 542.84 | 785.77 | 36.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.95 | 391.86 | 1,837.18 | 5,112.16 | 4,512.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.54 | 228.86 | 646.63 | 1,078.7 | 662.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.07 | 100.39 | 896.58 | 3,667.35 | 3,397.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92 | -8.55 | -80.32 | 131.58 | -168.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.18 | 46.74 | 504.79 | 697.61 | -23.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.72 | -7.04 | -179.79 | -85.79 | 9.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | -87.36 | -121.74 | 17.4 | -218.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.95 | -46.9 | 157.42 | 368.19 | -452.08 | |