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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302.16 | 6,536.51 | 66,613.43 | 45.81 | 648.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.27 | -902.09 | 49,218.28 | 4.52 | 305.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.02 | -3,345.27 | 41,728.46 | -13.77 | 23.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.75 | 387.92 | -2,505.74 | 5.69 | 158.65 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,472.02 | 802,019.74 | 1,007,143.43 | 66.45 | 91.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,137.82 | 23,603.02 | 61,745.03 | 10.13 | 16.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,136.89 | 98,254.64 | 144,686.05 | 5.8 | 0.96 | |
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 | -21,929.57 | -148,546.96 | 2,783.35 | 83.78 | -6.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,841.13 | -35,132.46 | 19,491.34 | 1.47 | 1.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.54 | -3,645.01 | -20,038.84 | 1.33 | -2.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -820.71 | 6,058.17 | -1,366.96 | -0.24 | 2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,779.29 | -38,378.22 | 880.19 | 2.56 | 0.97 | |