Period Ending: | 2011 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 | 19,732.15 | 40,600.08 | 48,830.33 | 34,290.84 | 22,527.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.39 | 675.51 | 2,908.17 | 6,133.89 | 3,932.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.19 | 447.02 | 1,955.48 | 4,104.79 | 2,171.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.15 | 402.6 | 1,051.11 | 2,899.8 | 230.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597.22 | 3,589.15 | 12,369.15 | 26,361.62 | 21,610.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.72 | 2,632.64 | 9,151.34 | 18,847.8 | 13,809.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.79 | 858.41 | 3,130.92 | 7,382.21 | 7,601.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | -59.52 | -1,967.42 | -2,841.15 | 2,944.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -2.5 | 20.08 | 753.01 | 579.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.87 | 206.21 | 1,958.09 | 1,887.5 | -3,434 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.28 | 381.55 | -563.76 | -712.92 | -93.36 | |