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 | 233.03 | 273.91 | 227.5 | 1,432.08 | 4,476.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.03 | 273.91 | 227.5 | 1,432.08 | 4,476.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.07 | -152.27 | -284.6 | 502.09 | 1,892.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.42 | -169.76 | -268.98 | 369.22 | 1,702.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.9 | 1,972.84 | 3,375.7 | 18,285.23 | 33,747.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853 | 1,204.53 | 2,722.74 | 3,361.45 | 8,712.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.06 | 370.75 | 125.12 | 10,471.96 | 12,473.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.18 | 44.99 | -146.7 | -11,107.52 | -10,414.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.27 | -11.28 | -43.48 | -875.04 | -1,102.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.11 | 488.98 | 1,395.53 | 13,291.62 | 11,723.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.72 | 522.7 | 1,223.84 | 1,323.23 | 171.11 | |