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 | 15,160.24 | 36,043.6 | 28,218.03 | 14,621.25 | 25,445.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,467.89 | 8,125.76 | 5,598.12 | 2,917.48 | 3,885.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.04 | 4,383.16 | 2,528.72 | 891.11 | 1,241.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.99 | 3,934.87 | 2,548.39 | 1,473.06 | 1,286.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,714.36 | 16,604.12 | 17,778.52 | 16,514.63 | 21,066.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,691.68 | 6,039.49 | 8,092.22 | 7,206.54 | 10,203.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,302.99 | 10,213.12 | 9,007.89 | 8,957.2 | 10,480.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.83 | 3,543.24 | 2,934.55 | -2,978.77 | -1,779.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.63 | 4,370.46 | 2,252.74 | -348.06 | 500.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.61 | -254.95 | -329.42 | -1,786.53 | -1,542 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.23 | 249.16 | 565.71 | -1,676.93 | 991.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.38 | 4,351.97 | 2,788.64 | -3,930.31 | 515.26 | |