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 | 9,958.95 | 12,447.2 | 55,404.97 | 76,303.29 | 141,174.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,591.2 | 4,778.61 | 11,513.47 | 15,049.14 | 26,297.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.52 | 603.42 | 3,250.92 | 4,464.67 | 9,780.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -904.85 | 2,903.36 | 5,766.71 | 7,221.47 | -5,621.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,760.41 | 115,065.33 | 166,353.23 | 153,721.49 | 174,676.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,401.08 | 7,214.03 | 50,689.9 | 39,638.32 | 55,090.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,186.88 | 82,236.09 | 89,224.36 | 92,845.77 | 102,069.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,904.55 | -2,982.29 | -42,545.97 | 21,167.05 | -9,825.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.91 | 847.75 | -42,005.97 | 22,778.92 | -7,823.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,470.54 | 3,879.93 | 3,918.22 | 2,868.07 | 4,457.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,914.71 | -3,635.9 | 36,587.23 | -23,849.09 | 6,601.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.34 | 1,091.03 | -1,481.1 | 1,688.25 | 3,223.44 | |