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 | 2,408.41 | 5,848.18 | 10,144.8 | 7,787.97 | 7,350.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.16 | 4,790.45 | 8,439.33 | 6,046.35 | 5,568.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.77 | 2,475.6 | 5,387.74 | 4,363.31 | 2,792.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596.87 | 1,660.97 | 4,024.56 | 3,095.83 | 2,011.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,633.1 | 18,591.11 | 20,878.35 | 22,387.44 | 22,305.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.81 | 1,500.13 | 3,084.66 | 3,086.29 | 2,043.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,422.73 | 7,856.33 | 7,129.61 | 10,209.79 | 12,225.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.24 | -1,711.23 | 2,509.31 | 510.75 | 912.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422.3 | 3,973.85 | 7,039.69 | 5,060.99 | 4,638.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,511.36 | -4,989.55 | -3,534.67 | -3,561.09 | -2,783.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.12 | 989.09 | -3,388.1 | -1,611.28 | -1,842.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07 | -26.6 | 116.92 | -111.39 | 12.67 | |