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 | 7,519.54 | 14,764.79 | 54,168.49 | 74,529.37 | 56,499.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.52 | 4,770.9 | 4,171.44 | 3,066.64 | 2,930.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.86 | 4,511.9 | 3,021.57 | 1,175.49 | 977 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.65 | 3,852.71 | 1,108.01 | 2,292.62 | -3,031.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,819.53 | 21,814.97 | 65,646.1 | 86,576.96 | 81,929.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,818.32 | 9,590.47 | 22,198.97 | 27,758.04 | 23,953.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,903.09 | 9,961.57 | 36,606.13 | 53,194.75 | 51,435.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.82 | 3,544.72 | -9,101.45 | 4,856.95 | -4,599.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690.96 | 5,076.68 | -8,181.8 | 9,512.75 | -793.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.36 | -155.18 | -1,186.43 | -2,020.25 | -2,598.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.31 | -1,004.98 | -2,014.59 | -2,209.78 | 2,366.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.3 | 3,916.53 | -11,382.82 | 2,368.3 | -4,072.94 | |