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 | 5,068.57 | 9,868.55 | 12,896.97 | 11,113.22 | 18,753.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.31 | 2,650.52 | 3,628.89 | 4,121.77 | 7,552 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,627.9 | 949.27 | -2,549.58 | 2,325.01 | 5,242.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,066.2 | 17.75 | -3,953.57 | 2,002.85 | 7,087.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,552.52 | 43,848.3 | 29,863.76 | 59,760.36 | 83,670.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,009.75 | 13,039.82 | 11,499.16 | 21,890.84 | 37,343.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,815.61 | 20,761.92 | 7,782.91 | 23,586.72 | 30,555.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,145.56 | 529.24 | -3,667.82 | 209.97 | 2,018.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639.63 | 1,266.39 | 681.55 | 4,226.48 | 7,584.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -872.42 | -473.49 | 3,084.41 | 1,984.68 | 693.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.28 | - | -4.25 | -173.99 | -182.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,605.33 | 792.9 | 3,761.71 | 6,037.17 | 8,095.74 | |