Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,724.23 | 10,356.08 | 23,051.7 | 31,605.49 | 35,391.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561.47 | 1,762.49 | 3,790.15 | 4,775.3 | 6,149.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.24 | -214.58 | -358.23 | 458.18 | 1,214.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.67 | 101.77 | 311.58 | 938.73 | 1,206.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,834.61 | 43,613.29 | 72,627.37 | 93,592.65 | 107,839.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,893.75 | 18,282.27 | 34,369.08 | 45,366.03 | 55,571.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,075.33 | 19,374.28 | 24,497.77 | 26,295.88 | 29,896.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,054.29 | -2,874.28 | -9,965.24 | -10,524.12 | -6,607.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.95 | 1,058.19 | 801.27 | 2,418.69 | 2,705.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,242.9 | -4,185.12 | -17,525.05 | -16,474.55 | -7,107.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.83 | 10,131.55 | 18,304.49 | 13,888.2 | 5,479.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.91 | 7,002.11 | 1,802.86 | 86.17 | 1,228.13 | |