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 | 3,334.45 | 16,230.03 | 116,670 | 115.55 | 958.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.5 | 10,491.07 | 87,749 | 97.77 | 682.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.02 | 6,520.14 | 62,977 | 80.11 | 497.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.16 | 4,816.65 | 24,008 | 22.2 | -187.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,295.58 | 286,983.26 | 401,192.7 | 25.17 | 25.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,694.33 | 101,350.91 | 189,148.67 | 7.43 | 6.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,601.26 | 185,010.35 | 196,717.29 | 17.75 | 18.91 | |
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 | |