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 | 10,794.29 | 8,252.8 | 19,870.73 | 27,387.23 | 20,928 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.78 | 113.7 | 307.51 | 642.49 | 486.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.58 | 6.47 | 95.46 | 212.48 | 82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.86 | 2.79 | 32.66 | 198.93 | 13.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.81 | 604.7 | 2,093.62 | 2,685.16 | 2,376.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.43 | 536.44 | 1,870.7 | 2,173.82 | 1,873.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.62 | 64.4 | 197.21 | 478.6 | 490.95 | |
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 | -51.54 | 6.51 | 103.78 | 939.78 | 66.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | -16.97 | -111.62 | -698.45 | 42.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.13 | 45.06 | -101.8 | -282.21 | -76.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | 34.6 | -106.26 | -43.5 | 26.06 | |