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 | 10,144.74 | 15,893.25 | 71,287.65 | 93,607.61 | 81,773.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.71 | 1,430 | 3,822.25 | 7,095.99 | 6,822.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.3 | 644.42 | 881.69 | 1,297.71 | 1,252.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.89 | 670.11 | 6,848.12 | 8,596.19 | 2,122.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,395.24 | 8,333.13 | 45,770.96 | 66,686.62 | 61,850.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851.88 | 3,868.66 | 12,465.95 | 13,045.37 | 7,927.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,317.4 | 2,719.2 | 30,860.81 | 52,731.99 | 52,272.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.13 | 29.06 | -944.75 | 2,040.73 | -2,142.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.5 | 235.01 | -561.9 | 2,772.96 | 407.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -158.41 | -452.73 | 3,620.44 | 1,251.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.42 | 651.63 | 734.2 | -4,323.54 | -1,505.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.89 | 712.86 | -1,641.21 | 706.73 | -1,027.87 | |