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 | 819.04 | 1,381.64 | 6,900.39 | 11,219.42 | 10,427.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.79 | 572.38 | 3,160.59 | 5,130.26 | 4,764.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.59 | -415.63 | -227.52 | -437.38 | -213.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.39 | 4,562.64 | 850.42 | -118.99 | -70.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,849.92 | 9,110.16 | 17,471.93 | 14,717.66 | 13,655.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.86 | 896.32 | 4,428.19 | 3,803.23 | 3,476.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,531.3 | 7,754.44 | 10,998.23 | 9,056.43 | 8,197.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.12 | -245.61 | -1,868.83 | 287.25 | 305 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.38 | -37.74 | 74.91 | 631.89 | 343.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401.56 | 3,594.06 | 969.46 | -398.53 | -265.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.22 | -2,888.42 | -589.98 | -1,903.46 | -589.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.18 | 672.22 | 400.53 | -1,659.93 | -530.18 | |