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 | 2,337.08 | 1,536.16 | 4,666.28 | 7,037.2 | 8,038.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.47 | 252.01 | 2,384.13 | 4,002.68 | 4,763.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,182.1 | -1,598.55 | 147.24 | 1,286.77 | 1,771.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,715.26 | -2,050.22 | -224.19 | 742.66 | 1,280.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,214.72 | 22,450.21 | 21,711.81 | 23,674.93 | 26,246.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,812.34 | 1,489 | 1,761.61 | 3,057.93 | 2,980.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,928.56 | 6,022.72 | 5,721.63 | 6,369.95 | 9,491.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,252.73 | -2,039.24 | 1,084.63 | -960.55 | -1,121.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.79 | -633.72 | 1,289.4 | 2,280.95 | 2,818.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602.19 | 346.44 | 230.89 | -2,255.75 | -2,682.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.41 | -121.68 | -1,217.38 | -336.16 | 285.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.69 | -380.49 | 289.75 | -315.13 | 395.65 | |