Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,283.01 | 7,982.43 | 12,590.93 | 12,042.23 | 10,163.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812.64 | 3,965.29 | 5,975.63 | 4,314.97 | 662.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.82 | 3,210.48 | 4,802.28 | 3,149.94 | -615.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.6 | 2,717.63 | 4,000.46 | 2,526.69 | -556.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,572.23 | 26,122.18 | 38,622.73 | 47,200.92 | 47,199.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,289.67 | 6,933.92 | 13,559.47 | 11,529.76 | 13,643.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,595.75 | 14,537.29 | 18,854.42 | 28,682.24 | 26,205 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,946.06 | -2,951.82 | -4,023.26 | -5,286.58 | -190.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.18 | 1,418.65 | 503.59 | 2,667.45 | 1,158.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,275.5 | -3,715.48 | -5,685.63 | -7,990.12 | -2,632.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,559.58 | 1,613.06 | 6,779.11 | 5,136.92 | 413.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.26 | -685.62 | 1,602.76 | -183.02 | -1,055.57 | |