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 | 40,210.34 | 78,208.1 | 229,164.63 | 471,389.68 | 353,849.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,022.09 | 31,643.48 | 85,860.91 | 158,440.93 | 129,432.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,852.87 | 8,721.68 | 21,142.28 | 17,426.43 | 16,343.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414.11 | 2,023.99 | -4,273 | -22,967.44 | -4,023.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,934.72 | 74,782.29 | 220,497.22 | 424,542.54 | 387,771.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,535.81 | 26,912.18 | 69,971.63 | 138,487.73 | 104,874.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,816.44 | 42,480.27 | 127,676.69 | 256,545.05 | 243,307.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516.44 | 968.39 | -2,181.78 | 21,353.72 | -16,723.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,133.02 | 5,268.71 | 16,499.9 | 32,817.31 | -3,507.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,063.01 | -2,263.36 | -16,028.45 | -17,042.6 | -11,102.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,603.42 | -906.12 | 3,104.95 | 428.22 | 1,351.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.01 | 149.96 | -1,868.28 | 15,996.01 | -27,497.19 | |