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 | 6,502.72 | 7,001.14 | 9,296.63 | 12,639.09 | 15,910.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,055.53 | 2,987.6 | 3,316.12 | 3,195.33 | 3,923.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -778.92 | -1,442.08 | 3.33 | -25.63 | 436.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,722.65 | 3,960.94 | -83.64 | 410.6 | 1,066.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,442.05 | 21,900.95 | 24,382.35 | 23,466.81 | 36,043.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,056.65 | 4,706.57 | 7,058.32 | 5,894.73 | 11,130.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,574.43 | 14,149.61 | 14,556.71 | 14,703.09 | 22,931.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,297.44 | 13,463.33 | -107.93 | 1,222.11 | 1,662.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.35 | 1,524.92 | 494.53 | 1,907.76 | 5,809.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.98 | 5,154.07 | 660.06 | -1,235.28 | -7,473.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,792.17 | -332.19 | -594.07 | -1,598.49 | 5,889.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820.56 | 6,128.09 | 1,370.55 | -930.03 | 4,718.62 | |