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 | 7,914.99 | 9,367.51 | 36,272.97 | 64,019.53 | 65,714.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112.59 | 2,577.34 | 6,964.64 | 12,666.97 | 14,565.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.45 | 367.51 | -1,409.15 | -1,940.31 | -994.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.17 | -430.49 | 1,160.9 | 1,738.61 | -2,850.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,585.99 | 4,917.91 | 18,345.22 | 27,921.2 | 27,346.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,696.65 | 4,307.58 | 11,497.96 | 17,167.75 | 19,743.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.08 | -394.89 | 4,150.53 | 7,430.02 | 4,387.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.95 | -96.72 | 605.04 | -1,438.35 | -4,308 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.94 | 414.63 | 3,342.01 | 4,720.76 | 1,957.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.03 | 114.12 | -478.97 | -1,405.8 | -969.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.49 | -569.08 | -1,784.33 | -2,573.08 | -650.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.95 | -39.87 | -400.61 | -373.38 | -418.84 | |