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 | 8,274.81 | 14,861.38 | 35,070.13 | 63,759.37 | 67,513.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,944.42 | 5,809.76 | 10,250.74 | 12,779.63 | 17,076.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,247.49 | 4,997.18 | -400.59 | -13,626.59 | -12,929.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,078.44 | -901.37 | 4,081.93 | 60,656.7 | -42,567.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,754 | 24,499.18 | 75,506.9 | 252,950.19 | 188,915.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889.07 | 4,147.29 | 8,524.25 | 20,314.26 | 18,142.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,231.44 | 11,237.05 | 39,074.96 | 145,747.73 | 103,180.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,583.84 | 2,637.3 | 1,192.82 | -8,999.98 | -6,547.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.31 | 462.42 | 6,267.25 | -836.69 | 5,906.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.92 | -41.09 | -4,049.36 | 3,554.41 | 3,601.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.04 | -541.73 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502.77 | -835.63 | -941.7 | -5,488.63 | 5,938.56 | |