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 | 4,236.88 | 6,634.26 | 26,863.17 | 38,257.94 | 34,546.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262.35 | 1,999.73 | 5,856.39 | 9,263.77 | 8,036.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.22 | 1,223.76 | 2,479.1 | 1,553.77 | 2,635.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.95 | 1,004.58 | 2,509.04 | 5,754.43 | 1,518.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,060.5 | 10,289.32 | 32,756.85 | 53,507.01 | 43,148.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,303.6 | 5,088.16 | 16,489.9 | 24,964.01 | 18,503.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.39 | 2,309.09 | 11,616.66 | 19,413.43 | 19,648.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.45 | 1,152.63 | -495.95 | 479.97 | -5,003.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.09 | 1,770.9 | 2,480.74 | 5,012.44 | 3,070.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.34 | -438.31 | -3,377.85 | -100.94 | -2,415.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.35 | 678.09 | 1,376.95 | 8,407.91 | -6,434.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.96 | 2,011.29 | -3,060.5 | 9,932.21 | -11,600.71 | |