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 | 5,260.77 | 9,987.35 | 13,038.95 | 8,824.11 | 8,547.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.12 | 4,113.49 | 5,546.73 | 2,000.73 | 537.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.54 | 3,650.53 | 4,485.58 | 1,421.66 | -50.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.94 | 3,018.47 | 3,806.81 | 1,283.24 | 31.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,740.02 | 17,922.36 | 24,102.63 | 24,542.43 | 29,649.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,151.99 | 3,123.15 | 3,734.33 | 3,669.94 | 5,374.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,307.45 | 14,637.28 | 19,763.22 | 20,218.38 | 19,006.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.53 | 1,251.35 | 1,509.78 | -773.46 | -277.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.85 | 3,270.53 | 2,644.26 | 80.33 | 467.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.38 | -1,796.29 | -807.24 | -782.23 | -1,387.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.45 | -619.36 | 1,004.98 | -943.6 | 4,847.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.14 | 844.33 | 2,863.86 | -1,640.03 | 3,946.73 | |