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 | 6,636.33 | 6,172.04 | 6,845.54 | 9,230.15 | 18,718.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,412.89 | 3,459.21 | 4,337.35 | 5,953.19 | 9,917.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.18 | 304.42 | 647.44 | 1,082.09 | 6,222.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,839 | 2,248.17 | 591.51 | 5,250.99 | 9,920.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,106.57 | 37,868.94 | 57,063.24 | 59,841.33 | 68,040.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,673.32 | 2,946 | 19,485.62 | 6,364.44 | 13,251.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,276.24 | 34,114.35 | 36,807.33 | 39,463.56 | 48,547.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.53 | -315.53 | 1,554.76 | -70.4 | 8,391.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,373.5 | -1,881.56 | 2,156.93 | 307.23 | 9,033.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,894.55 | -2,864 | -11,423.98 | 3,278.86 | -2,432.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | - | 11,781 | -2,669.47 | -12,310.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,572.02 | -4,739.83 | 2,501.46 | 1,827.89 | -5,706.8 | |