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 | 9,663.74 | 15,470.5 | 35,074.96 | 27,170.11 | 11,155.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416.24 | 830.47 | 4,532.45 | 3,310.07 | -3,683.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.62 | -163.35 | 2,526.92 | 731.73 | -5,722.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.46 | -125.56 | 2,331.61 | 756.76 | -5,319.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,701.96 | 17,900.24 | 24,724.69 | 33,996.18 | 34,523.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,812.78 | 9,655.93 | 10,869.6 | 15,451.66 | 18,044.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,833.83 | 5,582.01 | 9,062.22 | 8,679.93 | 4,953.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,312.46 | 988.58 | 358.32 | -1,056.51 | -6,392.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.91 | 458.75 | 5,229.14 | 1,586.2 | -4,519.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,595.19 | -981.81 | -4,597.32 | -6,838.87 | -1,959.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,212.22 | 212.19 | 1,591.83 | 4,048.53 | 5,462.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.08 | -313.32 | 2,245.46 | -1,209.19 | -1,063.86 | |