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 | 58,715.58 | 82,197.99 | 116,472.44 | 183,282.14 | 313,615.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,191.16 | 3,872.51 | 8,406.53 | 16,014.55 | 38,535.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874.47 | 25.65 | 2,906.84 | 7,886.74 | 27,927.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.06 | -1,100.13 | 1,012.3 | -9,433.11 | 1,348.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,767.56 | 46,082.3 | 54,216.1 | 59,640.3 | 67,422.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,463.41 | 31,633.81 | 39,525.31 | 55,926.62 | 50,589.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,348.92 | 12,118.38 | 13,130.58 | 3,501.85 | 4,850.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,628.54 | -3,012.75 | -927.89 | -3,025.62 | -880.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263.07 | -180.72 | 1,649.36 | -3,761.77 | 15,746.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,510.63 | -2,269.16 | -844.98 | -1,252.26 | -4,391.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,926.3 | 6,824.69 | 4,721.82 | 1,249.83 | -16,511.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.21 | 4,386 | 5,516.11 | -3,857.39 | -5,259.3 | |