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 | 9,807.06 | 13,866.22 | 24,081.88 | 31,843.61 | 41,062.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,020.07 | 4,483.91 | 7,591.17 | 8,143.85 | 10,574.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.36 | 3,131.81 | 5,114.01 | 4,600.15 | 6,692.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.02 | 822.26 | 482.08 | -495.22 | -198.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,562.25 | 47,968.19 | 61,659.51 | 70,140.84 | 84,025.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,524.86 | 7,137.33 | 13,959.87 | 15,328.77 | 21,080.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,223.85 | 5,824.26 | 5,581.75 | 6,751.73 | 5,724.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781.57 | 1,824.41 | 1,238.77 | 829.75 | 2,858.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,177.35 | -14,713.65 | -6,842.55 | -1,380.34 | -3,560.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.29 | -452.02 | -1,795.04 | -1,263.44 | -1,528.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,379.81 | 15,785.45 | 9,326.23 | 2,271.23 | 5,647.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.83 | 619.78 | 688.64 | -372.55 | 558.38 | |