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 | -13.76 | 5,120.08 | 3,053.91 | -490.85 | 289.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.76 | 5,120.08 | 3,053.91 | -490.85 | 289.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.69 | 5,019.61 | 2,951.89 | -713.56 | 253.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.98 | 5,012.64 | 2,769.45 | -904.1 | 251.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,322 | 14,205.92 | 14,683.62 | 2,955.97 | 2,453.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.23 | 445.38 | 92.2 | 612.09 | 289.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,266.92 | 13,757.55 | 14,569.54 | 2,342.18 | 2,162.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.77 | 2,361.23 | 2,621.33 | -832.47 | 530.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.88 | 826.24 | 2,790.95 | 9,814.68 | 481.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,463.31 | -1,105.06 | -2,294.72 | -10,535.1 | -398.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.57 | -278.82 | 496.23 | -720.43 | 82.43 | |