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 | 30,671.51 | 46,270.78 | 65,247.49 | 113,701.01 | 185,653.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067.88 | 4,239.57 | 2,749.76 | 7,136.92 | 10,316.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648.52 | 1,268.62 | 40.34 | 198.26 | 1,665.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,608.08 | -58,735.86 | -69,493.22 | -82,036.37 | -90,336.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,616.36 | 13,423.88 | 9,153.31 | 8,637.02 | 9,097.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408,738.8 | 539,657.25 | 683,849.72 | 888,659.46 | 1,102,329.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795,562.87 | -854,114.29 | -923,257.84 | -1,005,213.24 | -1,095,772.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,310.62 | 41,079.49 | 37,983.92 | 58,444.13 | 78,051.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,184.38 | 1,496.55 | 649.94 | 3,728.49 | 12,394.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.2 | - | - | -7.09 | -94.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,775 | -2,350 | -2,550 | -5,350 | -12,026.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,390.08 | -854.34 | -1,900.06 | -1,628.6 | 273.88 | |