Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,903.49 | 3,622.59 | 8,193.91 | 5,225.72 | 3,250.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.7 | 2,123 | 6,711.09 | 3,400.35 | 1,452.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.84 | 1,596.95 | 5,939.24 | 2,771.09 | 805.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.89 | 1,427.34 | 5,654.97 | 3,419.88 | 2,579.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,677.64 | 10,624.52 | 13,540.04 | 14,091.58 | 15,083.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.45 | 1,115.08 | 1,381.53 | 935.64 | 822.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,917.13 | 9,453.79 | 12,123.8 | 13,050.25 | 13,846.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.55 | 1,938.11 | 4,185.29 | 2,054.08 | 1,143.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.47 | 2,035.22 | 5,430.49 | 2,984.05 | 919.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.01 | -1,769.97 | -145.89 | -1,406.78 | -31.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497.37 | 80.13 | -3,304.93 | -2,769.52 | -1,621.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.17 | 345.37 | 1,979.68 | -1,193.46 | -733.22 | |