Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.36 | 2,397.1 | 26,315.36 | 3,231.12 | 2,592.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.76 | 1,512.27 | 20,785.97 | 1,956.1 | 1,807.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.47 | 919.31 | 18,500.12 | 752.66 | 677.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.33 | 908.64 | 16,030.17 | 1,251.61 | 1,668.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,458.56 | 3,930.33 | 21,730.64 | 22,619.12 | 26,335.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.16 | 1,037.92 | 798.78 | 1,517.21 | 2,560.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,822.47 | 2,836.19 | 20,024.7 | 19,824.41 | 21,490.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.04 | -4.26 | 11,554.5 | 1,144.41 | 772.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.62 | 293.11 | 18,221.68 | 1,770.12 | 986.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.41 | -357.22 | -12,943.38 | -4,185.9 | -581.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.7 | 65 | -275.82 | -922.78 | 96.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.89 | -13.35 | 5,018.29 | -3,269.12 | 545.63 | |