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 | 5,606.52 | 7,520.08 | 32,712.05 | 68,322.44 | 69,435.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.8 | 1,256.63 | 2,804.69 | 7,198.61 | 8,831.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.93 | 394.03 | -1,081.34 | -718.63 | -1,605.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.3 | 131.46 | 522.87 | 1,079.24 | -1,419.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960.65 | 3,001.1 | 10,980.87 | 21,209.61 | 18,176.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,943.98 | 2,626.96 | 8,574.89 | 16,667.85 | 15,343.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.55 | 242.98 | 1,841.83 | 3,706.61 | 2,274.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.55 | 579.5 | 310.19 | -301.59 | -91.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.23 | 806.84 | 2,855.47 | 4,403.58 | 4,218.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.38 | -56.03 | -235.48 | -409.91 | -432.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | -447.42 | -804.9 | -2,609.66 | -4,111.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.93 | 317.21 | 723.09 | 138.01 | -1,397.72 | |