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 | 1,488.31 | 3,150.79 | 4,327.04 | 5,870.21 | 8,222.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.27 | 1,434.79 | 2,013.9 | 2,153.16 | 2,684.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,510.19 | -250.4 | 335.71 | 693.4 | 1,075.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,155.75 | 28.95 | 370.81 | 554.96 | 809.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,525.62 | 27,537.19 | 32,164.39 | 43,575.1 | 48,591.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,215.05 | 8,363 | 11,116.35 | 15,990.42 | 18,305.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,533.86 | 14,642.21 | 15,326.21 | 15,765.17 | 16,480.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,251.6 | 1,459.78 | -2,038.14 | -8,650.99 | -1,998.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.57 | 63.39 | -129.31 | -782.52 | 191.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,936.02 | -1,169.07 | 2,519.35 | 9,486.44 | 2,563.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.74 | 340.16 | 381.46 | 46.37 | 733.21 | |