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 | 2,071.56 | 3,829.78 | 14,476.36 | 23,149.27 | 13,037.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.6 | 1,037.8 | 2,265.48 | 3,096.57 | -1,236.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.08 | 375.44 | 1,288.97 | 1,990.68 | -2,054.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.42 | 310.13 | 956 | 1,501.56 | -2,133.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,108.93 | 8,991.01 | 21,965.8 | 30,090.66 | 27,731.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892.54 | 5,682.21 | 13,767.34 | 18,696.71 | 18,790.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212.41 | 2,458.33 | 6,924.38 | 7,087.12 | 4,777.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.97 | 1,135.88 | 1,725.52 | 806.08 | -3,123.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.18 | 91.82 | -3,417.21 | 1,330.34 | -1.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.93 | -849.33 | -799.38 | -3,900.84 | -131.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.49 | 754.49 | 4,729.79 | 3,020.51 | -1,354.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.39 | -0.47 | 519.49 | 452.95 | -1,479.44 | |