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 | 11,179.33 | 14,640.27 | 16,410.22 | 20,409.7 | 41,669.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.62 | 1,578.17 | 696.39 | 1,271.46 | 6,451.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.19 | 870.78 | 68.26 | 458.59 | 4,631.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.19 | 429.7 | -822.22 | -230.02 | 1,745.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,474.14 | 10,827.74 | 7,457.71 | 13,376.47 | 23,130.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,401.36 | 8,283.26 | 5,777.45 | 11,926.23 | 19,934.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072.78 | 2,502.48 | 1,680.26 | 1,450.24 | 3,195.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,148.75 | -5,343.67 | 4,385.49 | -6,424.37 | -2,786.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -732.09 | -4,760.69 | 5,202.66 | -5,515.63 | -715.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.03 | -150.95 | -458.11 | -453.72 | -635.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.11 | 5,160.26 | -4,609.32 | 6,088.76 | 1,944.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.99 | 248.62 | 135.23 | 119.42 | 593.4 | |