Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,425.76 | 23,455.3 | 15,259.39 | 38,527.51 | 72,334.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,451.58 | 5,502.76 | 3,259.68 | 366.64 | 876.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,708.45 | 1,241.18 | 1,272.83 | -4,873.26 | -1,498.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,805.46 | -20,686.01 | -6,763.09 | -18,275.05 | -6,400.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,779.5 | 58,607.67 | 77,433.7 | 78,463.63 | 89,639.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,038.78 | 26,048.92 | 44,128.94 | 34,330.68 | 29,499.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,869.22 | 31,217.26 | 31,702.67 | 42,707.83 | 58,080.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,768.37 | 6,619.98 | - | -26,921.6 | -8,322.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 4,185.31 | 9,167.43 | -3,631.64 | 2,441.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -740.66 | -49,158.41 | -1,878.18 | -21,453.88 | -12,593.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566.06 | 56,923.9 | 7,516.47 | 12,616.31 | 22,658.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,414.51 | 11,979.46 | 14,449.5 | -12,579.8 | 12,565.68 | |