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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,707.74 | 5,093.1 | 5,638.4 | 7,927.33 | 12,764.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,238.87 | 2,919.23 | 3,577.29 | 2,911.43 | -733.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.55 | 309.8 | 611.16 | -593.54 | -5,646.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.65 | 505.3 | 540.61 | 2,575.37 | -1,009.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,221.93 | 16,564.58 | 17,250.13 | 24,679.84 | 37,539.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,139.51 | 5,447.56 | 4,399.53 | 7,684.19 | 20,400.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,503.97 | 10,803.01 | 12,459.3 | 16,368.8 | 15,593.2 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,270.6 | 1,309.77 | -1,123.43 | 1,147.62 | 4,104.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.05 | -260.79 | -2,481.15 | 4,905.15 | 8,882.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.59 | 1,910.7 | -204.65 | -429.85 | 1,240.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.28 | 1,031.58 | -256.44 | -354.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.73 | 1,649.63 | -1,485.82 | 2,162.48 | 4,681.51 | |