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 | 4,109.86 | 8,348.16 | 34,464.53 | 34,553.57 | 28,361.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.2 | 1,843.91 | 5,634.27 | 5,707.08 | 4,255.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.9 | 1,529.95 | 4,482.49 | 4,149.74 | 2,748.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.95 | 1,167.21 | 4,563.87 | 2,385.11 | 1,136.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,926.01 | 9,443.05 | 25,372.76 | 36,097.13 | 35,632.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818.2 | 5,908.2 | 7,158.95 | 9,948.06 | 9,926.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,866.16 | 2,834.28 | 16,018.94 | 24,161.1 | 23,876.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.91 | 1,411.2 | -1,444.72 | 1,406.06 | -2,915.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.08 | 2,910.75 | -3,021.59 | 5,267.92 | 2,050.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.24 | -550.07 | -2,050.51 | -2,565.64 | -3,406.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.43 | -460.38 | -3,598.56 | -415.31 | 640.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.96 | 1,930.37 | -5,076.99 | 1,128.62 | -1,721.99 | |