Period Ending: | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,310.83 | 100,788.51 | 189,545 | 281,097 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,168.97 | 32,861.07 | 24,765 | 61,861 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,733.08 | 11,456.26 | -21,582 | 3,656 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.92 | 15,465.14 | -11,387 | -7,382 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,762.68 | 207,846.72 | 531,021 | 551,992 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,578.35 | 58,159.99 | 89,199 | 166,125 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,619.71 | 98,268.74 | 239,779 | 225,128 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.66 | 8,330.27 | -30,229.3 | -8,111.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,664.09 | 29,395.69 | 43,974 | 42,676 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,987.57 | -22,780.66 | -38,619 | -36,591 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,116.3 | -6,963.7 | -1,549 | -5,565 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -724.53 | -596.59 | 3,353 | -1,892 | |