Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 30/06 | 2022 30/06 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.62 | 438.77 | 825.86 | 2,527.1 | 3,261.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.19 | -61.35 | -152.83 | 395.77 | 581.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,950.65 | 32,834.12 | -756.83 | 255.72 | 307.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,675.16 | 32,804.06 | 22,205.73 | 331.51 | 207.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944.47 | 361.62 | 2,482.79 | 3,137.57 | 3,358.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,408.91 | 850.5 | 920.29 | 1,241.67 | 1,316.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,567.1 | -778.14 | -259.23 | 116.18 | 328.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6,232.95 | - | 349.18 | 360.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.38 | -64.74 | 73.58 | -45.73 | 395.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | - | -1.35 | -15.25 | -30.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.23 | 2.43 | -14.46 | -62.51 | -261.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.44 | -46.31 | 72.16 | -119.02 | 104.89 | |