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 | 21,027.1 | 26,214.64 | 85,196.59 | 141,085.58 | 128,619.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,536.14 | 2,171.28 | 8,879.69 | 13,230.78 | 13,014.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.58 | 1,037.78 | 4,746.92 | 6,673.04 | 4,534.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.8 | 922.71 | 635.7 | 322.27 | 2,058.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,986.65 | 12,707.99 | 40,169.19 | 64,653.52 | 69,396.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,287.92 | 8,178.81 | 24,470.81 | 41,460.1 | 45,030.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,567.53 | 4,366.57 | 15,199.26 | 21,746.28 | 23,495.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.94 | -60.62 | -3,171.85 | 3,650.92 | 354.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.99 | 186.87 | -1,039.26 | 2,263.25 | -8,774.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | 35.86 | 19.33 | 1,199.24 | 3,620.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.18 | -84.62 | -417.89 | 2,366.06 | 4,949.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.96 | 138.11 | -2,351.49 | 4,979.27 | -3,323.66 | |