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 | 698.2 | 751.63 | 1,045.34 | 2,986.68 | 5,006.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.2 | 751.63 | 1,045.34 | 2,986.68 | 5,006.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.84 | 5.2 | 50.59 | 1,258.47 | 1,902.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 11.61 | 50.01 | 1,105.58 | 1,902.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,638.68 | 33,242.53 | 55,173.82 | 79,762.84 | 121,610.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,712.32 | 28,737.9 | 50,138.73 | 64,629.95 | 102,967.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,041.98 | 4,059.53 | 4,045.05 | 6,468.74 | 16,225.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,629.56 | 22,597.62 | 67,214.18 | 4,867,527.78 | 3,443,724.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.35 | -60.81 | -119.62 | -217.92 | -977.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,571.25 | -19,098.06 | -55,776.69 | -4,858,703.91 | -3,426,039.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,015.15 | 3,439.07 | 11,318.18 | 8,606.07 | 18,717.98 | |