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 | 4,729.51 | 6,737.46 | 21,220.17 | 41,141.91 | 31,899.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.36 | 2,131.21 | 801.52 | 8,186.95 | 6,258.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.7 | 1,386.15 | -500.35 | 4,405.52 | 10,854.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.26 | 1,332.32 | 905.06 | -5,882.44 | 13,197.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,644.29 | 30,760.45 | 120,939.66 | 175,395.73 | 204,902.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,032.21 | 12,838.39 | 53,866.42 | 89,842.56 | 108,054.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,494.01 | 15,746.89 | 61,544.06 | 82,628.54 | 95,803.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.58 | 1,293.32 | -41,163.46 | -3,580.37 | -24,495.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.4 | 2,561.25 | -3,512.65 | 14,768.66 | -22,516.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.01 | 262.65 | -212.95 | -238.92 | -651.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -857.99 | 4,076.25 | -691.15 | 11,359.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.6 | 1,965.91 | 3,635.86 | 8,896.42 | -14,828.7 | |