Period Ending: | 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 | 1,361.29 | 958.23 | 520.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.29 | 958.23 | 520.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.39 | 535.03 | 95.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.49 | 1,116.58 | 396.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,283.72 | 11,608.19 | 16,078.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.96 | 1,226.42 | 1,111.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,828.35 | 10,101 | 13,205.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.62 | 39.98 | 5.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.95 | -266.97 | -45.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.64 | 209.35 | -17.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.8 | -18.06 | -57.36 | |