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 | 3,677.88 | 5,321.48 | 20,273.88 | 30,788.57 | 31,533.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.23 | 669.88 | -563.25 | 3,565.72 | 7,277.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.66 | 297.87 | -1,979.88 | 2,321.02 | 4,887.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.75 | 95.15 | -982.67 | 1,374.44 | 3,599.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,668.79 | 3,812.04 | 12,199.6 | 15,782.36 | 18,809.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.95 | 2,164.44 | 7,046.99 | 8,151.55 | 7,766.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.7 | 1,244.1 | 4,001.5 | 6,354.85 | 10,004.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,316.16 | -3,552.23 | -19,014.96 | -16,173.66 | -13,452.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | 127.57 | 2,714.71 | 3,958.91 | 4,853.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.06 | -182.87 | -2,347.49 | -606.95 | -973.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.01 | 247.84 | 1,127.93 | -1,735.32 | 866.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.24 | 255.74 | -1,223.43 | 550.63 | 3,519.06 | |