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 | 42.7 | 164.7 | 3,452.42 | 784.36 | -1,528.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.25 | 96.57 | 3,430.97 | 780.85 | -1,702.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.38 | 89.39 | 3,393.93 | 719.55 | -1,784.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.88 | 327.13 | 2,030.86 | 1,622.44 | -1,428.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.16 | 1,224.34 | 7,102.29 | 11,055.12 | 9,131.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.44 | 18.35 | 1,186.13 | 1,559.66 | 1,020.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.15 | 1,165.38 | 5,288.77 | 9,099.46 | 7,860.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.08 | 28.7 | 572.8 | 105.7 | 517.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.98 | -145.06 | -1,174.81 | 13.71 | -294.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 116.36 | 603.8 | -120.73 | -222.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | 1.75 | -2.55 | 0.48 | |