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 | 6,229 | 6,345 | 9,257 | 11,442.53 | 15,741.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,602 | 3,617 | 5,603 | 7,287.14 | 10,331.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069 | 676 | 1,418 | 2,209.45 | 3,057.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,517 | -627 | 865 | 3,679.04 | 2,023.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,245.38 | 2,166.34 | 2,276.02 | 2,681 | 3,783 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,218.92 | 2,205.73 | 2,210.4 | 327 | 490 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.62 | -68.33 | 37.15 | 1,034 | 1,772 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.63 | -173.38 | 996.75 | -739.74 | 1,706.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486 | 1,282 | 2,285 | 1,256.75 | 4,466.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | -274 | -265 | -750 | -5,250.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430 | -1,249 | -828 | -587.84 | 3,489.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578 | -234 | 1,264 | -70.95 | 2,443.63 | |