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 | 2,137.35 | 3,411.18 | 10,191.75 | 20,851.87 | 20,502.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.23 | 1,838.89 | 7,084.37 | 2,849 | 3,423.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.98 | 708.97 | 4,335.75 | 684.79 | 458.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.63 | 1,209.53 | 6,174.37 | 5,379.97 | 11,002.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,180.88 | 62,889.23 | 82,581.28 | 88,710.77 | 98,809.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,302.22 | 9,568.89 | 22,439.28 | 13,870.97 | 14,082.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,595.89 | 28,487.14 | 35,330.02 | 40,420.08 | 50,355.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425.59 | -12,963.35 | -1,970.27 | 3,671.9 | -1,430.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.84 | -9,510.8 | 12,942.08 | 4,640.39 | 4,836.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -757.05 | -9,997.6 | -10,956.34 | -10,004.13 | -3,247.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,728.96 | -1,814.89 | -623.73 | 14,110.53 | -9,794.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,120.74 | -21,318.94 | 1,365.56 | 8,749.1 | -8,189.86 | |