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 | 1,906.21 | 2,178.47 | 3,374.94 | 3,699.6 | 4,085.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.98 | 1,017.3 | 1,648.48 | 1,922.01 | 2,289.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.26 | 791.24 | 1,258.64 | 1,699.81 | 2,094.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.66 | 24,456.4 | -6,649.62 | -2,888.57 | -904.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,563 | 12,475 | 8,993 | 6,732 | 6,729 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407 | 163 | 192 | 731 | 1,178 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,374 | 7,049 | 4,506 | 2,833 | 3,381 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.25 | -269.74 | 135.05 | 1,272.08 | 351.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.66 | 1,120.06 | 1,637.34 | 1,633.16 | 1,556.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,046.45 | 17,489.41 | 19,180.32 | 17,886.94 | -892.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,240.34 | -8,919.39 | -32,022.9 | -21,142.14 | -377.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,317.55 | 9,690.08 | -10,871.08 | -1,588.72 | 297.58 | |