Period Ending: | 2015 31/12 | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.39 | 2,221.68 | 2,847.19 | 3,258.97 | 3,141.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.35 | 855.87 | 580.35 | 886.59 | 957.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.68 | 408.86 | 18.62 | 168 | 206.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.72 | 106.45 | -80.22 | 7.82 | 126.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,937.18 | 81,631.84 | 87,003.07 | 87,244.81 | 118,749.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,888.51 | 25,640.18 | 27,648.02 | 27,492.32 | 36,856.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,785.84 | 6,415.24 | 4,571.27 | 4,112.94 | 7,595.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.27 | 8,271.03 | 857.99 | -1,079.04 | 957.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,248.26 | 16,089.59 | 11,949.29 | 12,373.45 | 22,687.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.65 | -2,758.47 | -2,545.13 | -7,833.49 | -9,837.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,575.16 | -8,915.61 | -9,991.88 | -3,634.7 | -9,817.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650 | 4,807.36 | -569.98 | 1,056.25 | 2,786.24 | |