Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 8,739.58 | 30,405.7 | 82,948.92 | 153,131.69 | 247,429.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080.16 | 6,622.71 | 14,028.87 | 18,946.58 | 75,984.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048.3 | 965.38 | 640.01 | -7,431.58 | 45,468.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.96 | -2,198.3 | -2,889.28 | 8,917.08 | 19,403.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,847.74 | 42,450.17 | 126,491.88 | 238,496.75 | 305,521.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,980.85 | 6,939.04 | 19,378.98 | 25,637.95 | 73,818.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,803.66 | 28,573.13 | 86,089.64 | 166,635.26 | 186,038.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.1 | - | 6,093.4 | -4,476.37 | 53,183.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.67 | 1,038.34 | -937.54 | -20,227.26 | 53,744.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.31 | -1,495.57 | -438.81 | 42,938.55 | -40,535.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,065 | - | - | -29,753.75 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -26.14 | 261.78 | -810.23 | 18,431.55 | |