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 | 7,995.99 | 18,796.77 | 154,271.2 | 140,340.38 | 74,649.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.47 | 487.87 | 2,470.27 | 3,939.81 | 3,046.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.83 | 225.96 | 673.76 | 2,048.81 | 1,042.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.69 | 240.16 | 63.02 | 1,113.62 | 366.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,545.15 | 3,643.1 | 15,537.05 | 15,300.76 | 15,470 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184.18 | 3,067.26 | 13,472.8 | 11,381.49 | 12,071.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.07 | 564.41 | 2,018.04 | 3,834.01 | 3,284.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.13 | -467.89 | -413.05 | 1,265.79 | 2,227.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | -17.31 | -87.11 | -157.02 | -263.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.56 | 477.98 | 794.12 | -804.57 | 1,472.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | -7.22 | 293.96 | -6.96 | 3,124.31 | |