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 | 1,988.9 | 2,124.19 | 2,370.81 | 2,471.53 | 13,439.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.8 | 1,012.98 | 558.63 | 1,253.06 | 4,368.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.81 | 1,243.91 | 410.41 | 950.27 | 3,726.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.33 | 3,200.07 | 5,959.76 | 1,687.8 | 5,233.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,806.56 | 11,323.33 | 36,973.93 | 58,331.34 | 61,523.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300.04 | 1,140.74 | 2,541.8 | 2,490.72 | 3,389.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.41 | 4,896.46 | 24,794.65 | 40,489.82 | 44,814.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.44 | 439.05 | -5,251.64 | -5,233.61 | 608.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.6 | 1,933.47 | 2,729.48 | 4,614.81 | 1,685.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.29 | 352.2 | 1,186.44 | 574.92 | -950.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705.64 | -1,835.88 | -3,321 | -5,082.98 | -996.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 449.79 | -932.86 | -163.69 | -422.81 | |