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 | 2,932.23 | 4,680.98 | 26,312.73 | 44,323.99 | 44,430.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.18 | 1,143.49 | 6,456.77 | 13,389.86 | 12,632.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.47 | 837.92 | 5,428.5 | 11,644.8 | 10,592.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.45 | 725.17 | 8,822.95 | 11,734.98 | 7,167.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,972.73 | 4,875.63 | 35,759.73 | 51,075.65 | 56,436.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,554.27 | 1,386.28 | 8,510.62 | 9,623.44 | 9,590.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282.15 | 2,977.92 | 18,597.45 | 38,500.32 | 45,621.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.33 | 65.24 | -2,296.87 | 5,756.94 | 2,142.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.53 | 659.88 | 3,048.21 | 7,949.27 | 9,401.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.91 | -322.96 | -1,628.73 | -1,780.25 | -8,604.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.54 | -453.62 | 1,191.08 | -713.18 | -5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.17 | -133.57 | 2,146.54 | 2,952.22 | -1,256.05 | |