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 | 9,330.21 | 32,366.19 | 57,517.85 | 84,989.42 | 91,794.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,546.75 | 9,601.5 | 27,177.85 | 44,756.53 | 50,236.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,328.52 | 4,491.75 | 9,242.54 | 11,539.1 | 15,565.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.94 | 1,152.13 | 508.94 | -23,629.33 | 23,845.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,937.03 | 50,048.5 | 126,805.52 | 337,324.2 | 260,152.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,358.91 | 18,166.76 | 28,132.94 | 79,061.05 | 56,835.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,202.13 | 10,471.36 | 31,817.83 | 49,982.4 | 65,349.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,321.78 | -7,331.82 | -33,355.24 | -17,614.17 | -3,857.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.33 | 7,273.52 | -13,345.56 | -4,544.39 | 5,622.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,064.99 | -11,756.9 | -23,181.36 | -28,247.16 | -8,945.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701.82 | 17,773.06 | 4,079.13 | 20,141.63 | 12,464.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.17 | 12,784.31 | -36,269.17 | -16,448.3 | 8,173.12 | |