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 | 3,326.83 | 4,149.69 | 11,591.15 | 12,411.89 | 9,237.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059 | 2,510.96 | 6,383.81 | 4,809.8 | 2,913.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641.99 | 1,774.84 | 4,058.48 | 747.36 | -210.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.51 | 1,259.27 | -1,833.45 | 524.57 | -1,920.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,637.28 | 12,281.57 | 29,777.92 | 39,104.32 | 35,501.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.35 | 1,194.04 | 1,904.96 | 3,022.68 | 2,175.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,754.43 | 10,663.52 | 26,519.89 | 35,119.18 | 32,230.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.33 | 1,470.32 | 1,651.86 | -675.21 | -4,178.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.52 | 2,420.98 | 2,104.91 | -1,785.08 | 738.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.72 | 553.01 | -17,223.52 | 6,410.77 | 905.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -2,785.61 | -3,518.7 | -1,443.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.24 | 2,973.99 | -23,871.99 | 296.03 | -570.34 | |