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 | 11,729.78 | 16,222.97 | 54,992.32 | 43,136.01 | 58,189.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.93 | 1,276.26 | 2,777.12 | 1,216.89 | 5,977.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.25 | 367.08 | 1,525.66 | -1,627.21 | 26.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.13 | 839.23 | 1,388.94 | -1,149.76 | 404.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,917.03 | 21,913.57 | 61,650.71 | 52,747.81 | 65,873.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,474.51 | 13,073.28 | 30,138.03 | 27,114.28 | 27,135.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,810.9 | 7,725.46 | 25,330.86 | 22,031.83 | 30,881.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,367.35 | -38.72 | -980.83 | 697.57 | -2,028.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,089.05 | 533.85 | 1,319.16 | 2,433.22 | 5,208.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,250.09 | -136.55 | -1,544.82 | -90.03 | -2,468.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.07 | -43.15 | -537.25 | 73.23 | 988.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -835.51 | 1,804.99 | -6,866.51 | -247.57 | -78.49 | |