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 | 7,230.55 | 13,887.5 | 87,101.67 | 50,781.71 | 31,638.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.59 | 2,078.73 | 10,591.01 | 10,417.6 | 6,688.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.96 | 1,887.39 | 10,094.92 | 9,392.91 | 5,339.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.04 | 1,679.75 | 5,581.57 | 7,935.94 | 2,007.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,502.69 | 20,649.54 | 55,203.7 | 80,573.11 | 82,773.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,297.66 | 6,271.87 | 13,155.65 | 19,875.54 | 21,714.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,625.34 | 10,584.21 | 32,414.21 | 50,006.94 | 44,531.42 | |
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 | 400.04 | -2,932.37 | -3,647.47 | -78.02 | -4,889.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.65 | 917.53 | 1,148.69 | 7,602.55 | 12,603.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.84 | -2,747.1 | -3,355.46 | -6,092.42 | -18,606.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795.67 | 2,040.32 | 2,893.76 | -1,720.32 | 6,261.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.14 | 210.75 | 131.34 | -1,090.76 | -95.43 | |