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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.04 | 1,574.52 | 11,635.02 | 7,632.13 | 6,485.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.3 | 567.26 | 4,245.21 | 1,509.68 | 1,615.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.83 | 502.46 | 3,513.8 | 1,196.58 | 1,292.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.52 | 111.66 | 2,507.58 | 1,958.6 | 731.49 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,321.65 | 5,576.03 | 18,553.68 | 23,797.97 | 20,359.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.8 | 1,178.49 | 3,636.67 | 2,342.18 | 2,056.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.27 | 1,813.24 | 9,269.9 | 15,186.09 | 13,325.71 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | 89.03 | 2,648.68 | -1,003.13 | 2,229.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.53 | 522.79 | 3,886.96 | -1,247.38 | 2,311.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.01 | -0.79 | -115.39 | -228.21 | 95.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.53 | -383.39 | -1,266.11 | -4,300.96 | -2,473.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.96 | 172.2 | 2,633.83 | -4,240.87 | 5.45 | |