Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 4,457.84 | 4,467.89 | 13,603.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.83 | 978.78 | 4,636.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605.31 | 531.64 | 3,518.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,360.8 | 6,101.88 | 1,398.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,217.93 | 46,866.66 | 46,128.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,546.53 | 13,096.6 | 7,054.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,915.13 | 31,460.25 | 33,876.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,960.34 | -3,218.6 | 270.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,536.08 | 1,572.76 | 857.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.44 | -2,462.15 | -1,211.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,940.53 | 1,083.44 | 439.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,119 | 194.04 | 86.07 | |