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 | 104,485.73 | 382,774.7 | 433,495.89 | 47.23 | 36.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,974.96 | 247,425.16 | 326,037.81 | 39.96 | 25.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,000.63 | 153,773.35 | 233,995.63 | 32.75 | 18.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,075.8 | 113,597.63 | 89,203.47 | 9.07 | -7.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,530.56 | 12,168.38 | 107,976 | 61.59 | 670.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.72 | 4,297.38 | 50,907 | 18.17 | 173.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.84 | 7,844.62 | 52,944 | 43.42 | 497.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,307.77 | 64,216.81 | 37,760.68 | 67.62 | 5.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,585.81 | 82,155.11 | 66,583.07 | 19.66 | 6.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.31 | -7,443.43 | -46,938.83 | -0.31 | 0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.22 | -0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,356.12 | 105,937.12 | -17,050.76 | 1.84 | -5.99 | |