Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,002.63 | 14,717.71 | 30,739.48 | 21,578.5 | 15,134.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,258.17 | 9,204.31 | 24,220.42 | 11,987.22 | 7,734.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,416.26 | 6,639.1 | 21,464.44 | 9,903.47 | 5,343.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,039.51 | 4,478.39 | 15,568.4 | 7,913.61 | 4,663.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,109.81 | 25,267.36 | 42,130.65 | 46,407.29 | 45,782.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,100.27 | 5,865.04 | 8,625.62 | 9,392.08 | 3,787.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,265.7 | 11,650.3 | 28,516.88 | 34,690.69 | 39,594.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.16 | 2,226.84 | 10,642.29 | 6,892.53 | 4,078.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.42 | 4,769.38 | 17,487.33 | 12,104.62 | 7,819.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,069.11 | -1,965.3 | -1,756.06 | -6,640.02 | -6,437.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -924.55 | 326.64 | -4,744.62 | -5,598.6 | -4,900.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.14 | 3,130.72 | 10,986.66 | -134 | -3,518.08 | |