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 | 11,183.64 | 18,389.14 | 38,205 | 31,964 | 28,580 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.86 | 1,615.74 | 5,138 | 3,471 | 1,557 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.65 | 757.99 | 4,107 | 2,242 | 280 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601.45 | 558.32 | 2,923 | 1,590 | 177 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,506.86 | 12,916.61 | 18,125.48 | 17,716 | 16,643 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.16 | 2,065.46 | 3,245.53 | 2,775 | 3,043 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,722.2 | 6,294.47 | 10,017.57 | 10,237 | 9,346 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.18 | -779.74 | 1,941.81 | 1,843.01 | 987.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.93 | 406.68 | 3,777 | 2,297 | 1,110 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.16 | -1,327.22 | -774 | -371 | -468 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.23 | -211.8 | -1,561 | -2,244 | -1,182 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.16 | -1,133.87 | 1,431 | -311 | -554 | |