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 | 1,662.49 | 825.4 | 5,896.96 | 5,343.62 | 11,786.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.54 | 140.28 | 1,607.72 | 1,901.32 | 3,398.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.07 | -1,388.9 | 653.36 | 505.83 | 1,075.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617.69 | -1,927.58 | 159.66 | 253.51 | 432.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,292.67 | 19,594.77 | 19,428.4 | 19,664.03 | 30,988.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,305.32 | 5,909.57 | 6,462.69 | 6,053.97 | 18,396.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,641.79 | 8,094.18 | 8,190.6 | 8,835.42 | 9,485.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,458.4 | -2,889.72 | 10,084.3 | 1,611.94 | 7,795.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,027.81 | -2,284.98 | 2,903.3 | 1,978.76 | 8,224.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.5 | 1,467.76 | -26.78 | 214.87 | 381.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,326.99 | -194.95 | -1,593.87 | -453.48 | -2,031.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.71 | -1,069.02 | 1,283.16 | 1,756.53 | 6,586.69 | |