Period Ending: | 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 | 6,293.67 | 12,851.98 | 10,123.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.78 | 2,612.5 | 990.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.57 | 2,646.33 | 843.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.27 | 2,027.36 | 161.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,001.58 | 9,741.87 | 8,584.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.87 | 2,610.79 | 2,059.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,377.21 | 6,571.03 | 6,096.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.54 | -661.76 | -429.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.68 | 3,673.13 | 2,219.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.26 | -1,662.56 | -2,187.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.8 | -167.02 | -1,592.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | 1,441.87 | -1,966.74 | |