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 | 4.36 | 159.16 | 117.75 | 387.51 | 656.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 131.67 | 45.04 | 164.17 | 244.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.95 | -2.99 | -372.78 | 220.91 | 346.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.45 | -29.81 | -694.02 | 261.17 | 541.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.25 | 1,444.33 | 1,195.24 | 1,990.97 | 6,801.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 11.25 | 26.12 | 33.76 | 95.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.74 | 682.1 | 385.94 | 1,615.92 | 4,135.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.48 | -796.74 | -380.89 | -330.43 | 379.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.77 | -18.96 | -176.48 | -315.65 | -677.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.29 | -891.14 | -390.23 | 4.6 | -3,229.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.69 | 1,037.33 | 410.66 | 555.86 | 3,952.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.63 | 127.23 | -156.05 | 244.81 | 46.46 | |