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 | 554.72 | 490.56 | 1,453.83 | 1,657.32 | 4,055.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.49 | 323.92 | 887.39 | 1,041.16 | 1,326.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.35 | 279.52 | 757.85 | 795.49 | 851.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.5 | 1,329.92 | 8,600.9 | 4,520.88 | 892.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,225.41 | 6,676.32 | 29,662.24 | 47,868.85 | 47,658.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.55 | 1,000.4 | 5,766.03 | 5,315.86 | 4,935.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,130.95 | 5,475.66 | 23,881.87 | 39,030.14 | 39,110.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.69 | 200.3 | -857.84 | -2,450.06 | -235.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.93 | 328.83 | -1,852.24 | -1,427.15 | 925.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.79 | -186.59 | -1,003.65 | -677.67 | 1,800.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -591.67 | -82.45 | 3,588.66 | 393.33 | -3,308.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.05 | 79.08 | 1,666.27 | -2,082.76 | -524.79 | |