Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,341.21 | 7,664.26 | 12,046.14 | 1,180.9 | 853.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,735.83 | 5,701.07 | 8,430.77 | 379.78 | 223.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,544.56 | 3,901.38 | 6,084.2 | -356.04 | -713.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,449.09 | 3,618.19 | 5,412.34 | 104.66 | -925.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,700.03 | 10,336.44 | 14,757.07 | 11,017.92 | 9,576.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,064.46 | 2,521.04 | 2,968.74 | 1,721.09 | 1,293.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,514.66 | 7,659.97 | 11,615.91 | 9,157.07 | 8,143.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.64 | 1,664.88 | 1,457.4 | 432.93 | 426.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,514.51 | 3,304.55 | 4,154.85 | 780.11 | 300.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,175.88 | -1,379.28 | -1,959.81 | -63.69 | -217.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685.26 | -626.55 | -1,794.64 | -2,323.27 | -205.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.43 | 1,295.47 | 427.93 | -1,604.59 | -121.9 | |