Period Ending: | 2016 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 | 1,514.78 | 5,069.88 | 3,467.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.37 | 1,157.75 | 2,233.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.23 | 986.65 | 1,671.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,112 | 5,989.16 | 3,057.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,192.39 | 58,153.79 | 63,638.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.17 | 3,340.58 | 3,253.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,110 | 52,465.34 | 55,079.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.34 | -763.05 | -237.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.36 | -1,009.65 | 2,956.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,027.1 | 178.45 | -1,732.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854.72 | 3,086.85 | -1,276.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,046.38 | 1,906.84 | -922.98 | |