Period Ending: | 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 | 4,577.75 | 9,627.83 | 14,039.59 | 16,017.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.58 | 4,420.39 | 7,347.19 | 8,776.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,460.85 | 1,140.35 | 3,100.08 | 3,920.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.85 | 3,935.08 | 5,104.55 | 5,850.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,509.84 | 162,136.65 | 172,898.5 | 185,962.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,772.31 | 8,480.52 | 18,405.37 | 43,263.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,305.38 | 83,619.66 | 87,658.45 | 91,777.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,663.09 | -5,772.5 | 733.56 | -1,701.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.05 | 3,201.61 | 5,493.93 | 5,725.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,048.68 | -12,909.42 | -5,991.07 | -8,207.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,898.75 | 9,854.97 | 722.75 | 2,437.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.89 | 147.16 | 225.61 | -44.78 | |