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 | 35,407.32 | 42,372.03 | 55,212.62 | 80,378.96 | 129,165.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,899.05 | 6,477.63 | 7,722.81 | 17,337.43 | 18,227.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.36 | 467.45 | 112.59 | 7,839.47 | 5,939.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.83 | 449.71 | 583.11 | -22,445.81 | -22,224.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,210.68 | 43,688.29 | 59,713.68 | 64,452.68 | 72,443.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,474.69 | 22,024.71 | 37,088.4 | 73,923.51 | 67,241.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,549.52 | 13,636.35 | 13,302.63 | -10,222.01 | 4,379.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,581.52 | 3,536.04 | -3,751.12 | 3,296.48 | 1,913.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,254.79 | 674.01 | -1,993.63 | 2,797.23 | 20,109.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -845.02 | -726.32 | -694.9 | -1,433.14 | -4,498.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,246.69 | 6,697.5 | 12,151.2 | -9,473.25 | -13,624.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,686.49 | 6,708.42 | 9,623.65 | -6,992.77 | -4,115.64 | |