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 | 3,327.54 | 9,591.98 | 18,980.83 | 11,033.43 | 11,061.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665.19 | 6,581.95 | 11,157.4 | 4,568.81 | 4,010.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.04 | 5,796.11 | 10,305.73 | 3,644.68 | 3,032.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.4 | 5,228.02 | 10,036.76 | 3,659.45 | 3,327.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,994.78 | 19,853.15 | 27,056.69 | 25,303.53 | 25,518.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.11 | 1,565.65 | 2,448.91 | 3,711.17 | 3,562.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,160.61 | 17,027.26 | 20,969.98 | 18,799.31 | 19,508.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.9 | 2,249.79 | 7,091.13 | 4,675.23 | 1,926.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094.01 | 5,118.85 | 11,605.93 | 5,679.99 | 4,110.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,297.08 | 306.35 | -4,287.58 | -4,527.96 | 2,497.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,085.22 | -1,371.94 | -3,995.01 | -5,528.11 | -3,037.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.28 | 4,765.58 | 3,323.34 | -4,376.08 | 3,571.09 | |