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 | 47,141.31 | 78,702.8 | 67,655.3 | 114,493.96 | 82,873.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,611.22 | 63.28 | 3,223.83 | 19,510.1 | 2,193.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.61 | -3,935.33 | -2,264.55 | 12,022.84 | -5,456.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.12 | -14,605.08 | -5,687.83 | 17,419.29 | -8,874.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,081.8 | 87,756.66 | 84,819.06 | 196,535.69 | 222,582.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,040.78 | 20,829.16 | 11,379.69 | 33,319.3 | 14,330.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,272.37 | 27,005.11 | 58,843.08 | 134,666.03 | 178,429.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,132.78 | -10,094.69 | -12,639.56 | -63,049.6 | -41,225.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,647.18 | 196.03 | 3,066.13 | 27,631.85 | -4,907.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,316.81 | -4,118.4 | -27,912.24 | -93,605.76 | -47,548.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,774.92 | 36,278.41 | -1,016.92 | 67,420 | 52,928.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808.57 | 32,356.4 | -25,863.32 | 1,466.02 | 584.25 | |