Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,119.05 | 11,090.8 | 22,316.94 | 15,404.64 | 12,518.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.67 | 3,860.35 | 8,423.22 | 3,794.9 | 2,235.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.44 | 2,946.44 | 6,698.32 | 2,389.36 | 766.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.87 | 2,208.34 | 5,714.44 | 1,890.62 | 483.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,010.47 | 13,899.18 | 25,530.93 | 23,976.87 | 23,953.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,096.55 | 6,145.77 | 8,528.15 | 5,944.3 | 5,875.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,535.81 | 7,369.86 | 12,837.72 | 13,579.66 | 13,324.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.44 | 424.86 | -246.25 | -1,383.24 | -143.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.46 | 2,046.6 | 4,163.86 | 2,274.22 | 881.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.07 | -1,757.86 | -5,106.62 | -3,892.52 | -1,010.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.32 | 1,552.52 | 3,450.85 | -787.06 | -530.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | 1,836.31 | 2,519.18 | -2,401.52 | -654.26 | |