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 | 6,083.98 | 23,737.96 | 96,437.89 | 246,606.15 | 220,595.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,298.41 | 14,101.18 | 56,526.77 | 145,333.68 | 120,385.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.35 | 7,208.67 | 29,199.09 | 73,833.72 | 49,982.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -889.3 | 2,016.61 | 12,854.33 | 5,177.07 | 11,451.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,676.82 | 13,523.32 | 51,472.54 | 148,792.89 | 122,621.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,225.13 | 5,660.12 | 20,400.49 | 75,608.18 | 40,929.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620.37 | 5,224.69 | 27,900.4 | 67,055.84 | 74,600.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.04 | 2,328.02 | 4,402.48 | 24,194.79 | 7,393.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | 2,638.39 | 7,591.74 | 12,637.89 | -5,804.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.17 | -476.12 | -1,736.75 | -4,142.67 | -1,061.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.21 | -168.46 | -7,192.73 | -3,325.7 | 7,060.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.46 | 1,993.81 | -1,337.74 | 5,169.52 | 194.4 | |