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 | 4,138.67 | 10,685.91 | 43,117.13 | 96,762.13 | 117,920.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807.84 | 5,861.51 | 25,621.75 | 56,829.09 | 64,090.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426.79 | 2,115.7 | 12,173.62 | 24,062.77 | 25,210.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -847.9 | 895.06 | 7,357.91 | 15,637.39 | 12,937.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,418.9 | 10,474.3 | 34,023.62 | 85,478.18 | 101,463.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,073.05 | 5,137.16 | 11,625.44 | 26,307.75 | 42,246.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653.47 | 4,101.81 | 18,833.88 | 49,603.26 | 44,394.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.15 | 270.46 | 4,230.43 | -340.54 | -225.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.39 | 2,894.68 | 12,488.34 | 22,005.68 | 24,228.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.09 | -220.6 | -3,322.05 | -9,761.01 | -13,144.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772.8 | -1,889.29 | -8,414.1 | -12,526.46 | -11,706.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.7 | 749.34 | 708.16 | 631.26 | -470.58 | |