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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187.51 | 3,917.84 | 32,710.18 | 34,177.8 | 25,484.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.29 | 600.82 | 2,468.75 | 2,173.18 | 418.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.42 | 519.4 | 2,165.76 | 1,900.82 | -223.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,084.8 | -2,530.26 | 2,104.99 | 7,276.49 | -3,297.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,734.54 | 13,111.84 | 37,804.28 | 46,128.54 | 34,755.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.82 | 1,594.07 | 5,572.79 | 11,872.98 | 3,904.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.61 | 1,578.2 | 9,938.87 | 19,897.15 | 13,645.89 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.67 | -2.43 | 1,266.81 | 611.82 | 801.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.83 | 1,010.93 | 3,633.67 | 3,963.06 | 2,136.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.56 | -160.89 | -568.27 | -861.05 | -101.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.31 | -399.58 | -1,922.16 | -3,072.48 | -1,320.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.96 | 450.47 | 283.38 | -1,171.72 | 142.39 | |