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 | 2,076.3 | 3,745.37 | 20,820.39 | 29,604.21 | 28,150.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.09 | 712.21 | 2,375.12 | 5,812.24 | 6,019.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.32 | 574.27 | 1,125.45 | 3,550.35 | 3,169.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.75 | 1,016.6 | 4,077.47 | 3,596.32 | 2,687.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,129.18 | 5,248.76 | 37,820.22 | 55,421.5 | 67,604.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,938.34 | 1,935.74 | 10,636.59 | 12,816.27 | 24,736.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838.84 | 2,772.85 | 21,227.47 | 33,834.14 | 32,037.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.12 | -755.99 | -699.16 | -2,090.14 | -1,159.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.05 | -122.45 | 3,947.73 | 4,090.66 | 6,405.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.56 | -99 | -1,275.1 | -2,461.97 | -14,581.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.08 | -442 | 3,170.5 | -839.32 | 10,711.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.63 | -646.14 | 5,276.07 | -861.34 | -1,443.78 | |