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 | 5,493.09 | 15,453.95 | 45,647.79 | 48,949.81 | 63,697.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113.91 | 6,228.55 | 18,551.18 | 14,633.37 | 18,898.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423.84 | 4,792.4 | 13,579.97 | 5,567.12 | 9,059.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.23 | 2,181.81 | 2,604.01 | -7,051.24 | 2,584.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,205.35 | 11,772.62 | 28,567.91 | 46,159.88 | 54,463.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,150.5 | 5,883.14 | 10,116.79 | 14,443.13 | 21,014.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.84 | 5,503.64 | 17,036.89 | 29,826.19 | 32,230.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.05 | 2,281.26 | -841.92 | -7,328.26 | 7,205.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.85 | 990.65 | 948.08 | -340.5 | 5,589.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.66 | -309.4 | -1,752.76 | -1,767.8 | -1,555.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.7 | -100.67 | -2,420.17 | -1,191.04 | -1,994 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.5 | 580.58 | -3,224.85 | -3,299.33 | 2,040.01 | |