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 | 10,255.02 | 13,091.58 | 45,706.58 | 71,083.9 | 66,662.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.7 | 565.76 | 2,361.85 | 3,907.23 | 3,209.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.77 | 408.03 | 1,828.96 | 2,898.34 | 2,138.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.35 | 403.04 | 157.47 | 733.76 | 327.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,061.37 | 6,952.14 | 14,557.2 | 25,045.99 | 23,528.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,374.86 | 5,840.45 | 11,164.7 | 19,926.42 | 17,465.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.93 | 1,092.95 | 3,274.15 | 4,930.61 | 5,078.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.79 | 254.24 | 1,011.04 | -375.09 | -2,037.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.02 | 746.11 | 129.63 | 1,863.59 | 3,146.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.54 | -10.56 | -4.57 | -59.16 | -1,341.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.14 | 40.47 | -1,889.09 | -733.11 | -439.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.62 | 776.02 | -1,764.03 | -1,146.25 | -16.71 | |