Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 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 | 3,183.32 | 8,257.87 | 21,264.14 | 15,127.07 | 7,593.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.71 | 1,506.62 | 3,487.71 | 2,731.71 | 894.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.72 | 1,041.12 | 2,290.67 | 2,071.67 | 251.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.9 | 1,090.98 | 2,258.59 | 1,924.26 | 471.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,941.35 | 14,486.63 | 21,555.42 | 17,409.81 | 17,122.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863.58 | 4,749.11 | 9,751.83 | 3,643.49 | 2,773.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,810.84 | 9,448.06 | 11,490.02 | 13,274.65 | 13,693.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.77 | -271.77 | -381.96 | -709.6 | 143.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.01 | 761.39 | 1,160.49 | 1,222.21 | 1,597.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.16 | -2,708.97 | -269.02 | -646.63 | -797.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.3 | 4,536.7 | -214.15 | -199.34 | -53.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.9 | 2,567.95 | 869.62 | 473.06 | 764.48 | |