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 | 1,306.52 | 414.24 | 1,578.19 | 1,423.4 | 1,276.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.9 | 183.19 | 1,005.12 | 996.29 | 813.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.78 | 144.18 | 956.12 | 903.47 | 687.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.63 | 672.36 | 4,708.72 | 7,234.61 | 1,986.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,633.37 | 5,242.52 | 17,028.89 | 27,601.12 | 33,332.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.75 | 1,171.69 | 1,460.25 | 2,075.89 | 2,107.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.43 | 2,993.47 | 13,022.89 | 22,098.62 | 24,749.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426.54 | 1,703.74 | 334.62 | -27.32 | 712.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.75 | 1,519.58 | 1,439.26 | 1,728.78 | -80.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.44 | -1,437.12 | -51.66 | -80.71 | -48.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.49 | 422.61 | -1,924.78 | -1,493.35 | 31.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.81 | 505.07 | -1,453.98 | 148.01 | -135.45 | |