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 | 1,967.11 | 2,871.4 | 16,683.58 | 27,034.14 | 21,614.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.94 | 420.92 | 1,399.95 | 5,742.7 | 3,605.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.13 | 297.72 | 798.41 | 4,473.71 | 2,619.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.04 | 303.62 | 1,934.96 | 3,423.53 | 1,672.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,431.86 | 3,503.2 | 18,581.54 | 28,314.52 | 28,397.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.73 | 1,796.32 | 6,516.94 | 7,753.08 | 6,771.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.05 | 1,542.59 | 11,340.73 | 19,920.82 | 20,554.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.61 | -143.09 | -788.84 | 1,354.35 | 818.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.02 | 77.54 | 2,143.26 | 3,709.65 | 3,645.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.96 | -96 | -899.81 | -1,211.77 | -719.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | -34.95 | 725.78 | -529.01 | -1,136.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.33 | -53.41 | 1,517.01 | 700.83 | 582.81 | |