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 | 5.82 | 55.34 | 122.26 | 343.72 | 261.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 55.34 | 122.26 | 343.72 | 261.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 36.51 | 97.24 | 332.04 | 245.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.45 | 43.54 | 69.26 | 277.28 | 202.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,996.1 | 6,020.29 | 6,097.5 | 6,383.09 | 3,327.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.5 | 8.16 | 16.11 | 10.66 | 10.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,968.59 | 6,012.13 | 6,081.4 | 6,369.9 | 3,317.09 | |
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 | 20,086.55 | -100.78 | 5,907.19 | 185.33 | 220.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,745.45 | - | -5,907.66 | -192.28 | 6,215.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,332.28 | - | - | - | -3,243.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | -100.78 | -0.47 | -6.95 | 3,192.6 | |