Period Ending: | 2012 31/12 | 2013 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 | 25,175.82 | 18,919.93 | 78,221.4 | 24,240.06 | 6,526.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,679.13 | 3,318.38 | 7,355.47 | 2,480.31 | 1,356.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,101.67 | -742.95 | 2,393.82 | -2,607.26 | -4,708.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,194.43 | -756.72 | -7,366.39 | 7,280.9 | 104,172.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,625.15 | 104,044.34 | 135,971.74 | 129,676.75 | 282,270.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,735.79 | 50,644.19 | 54,993.56 | 15,066.43 | 37,608.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,221.98 | 50,960.25 | 80,095.78 | 113,777.87 | 233,269.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,824.35 | 2,406.09 | -39,096.34 | 16,568.56 | 21,740.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,758.73 | -1,066.56 | -35,152.93 | 28,576.82 | 4,689.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,147.37 | 6,926.27 | -4,850.85 | -55,822.94 | -6,283.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,590.22 | 62,665.84 | 27,956.87 | -4,612.13 | 25,443.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,201.59 | 68,525.55 | -12,046.91 | -31,867.12 | 23,850.57 | |