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 | 10,192.33 | 27,977.34 | 105,425 | 173,677 | 161,414 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,814.23 | 12,946.77 | 33,977 | 66,210 | 77,245 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.51 | 6,295.03 | 3,367 | 7,665 | 10,534 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,287.11 | -9,397.16 | 5,338 | 215,539 | -76,930 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,787.3 | 205,506.95 | 585,898 | 1,600,893 | 1,268,121 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,892.53 | 34,780.47 | 71,898 | 171,227 | 218,817 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,480.97 | 116,645.24 | 329,367 | 968,658 | 726,397 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,789.89 | -571.68 | -25,988.18 | -90,201.75 | 55,530.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,317.73 | 24,378.77 | 36,802 | 41,142 | 20,268 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,996.32 | -9,683.1 | 7,118 | -27,425 | 50,364 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,578.93 | -20,978.31 | -20,947 | -14,087 | -56,164 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,845 | -8,825.15 | 9,966 | -29,964 | -3,639 | |