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 | 8,390.74 | 25,284.48 | 13.41 | 131.7 | 1,476.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,576.91 | 7,647.38 | 2.98 | 33.43 | 382.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561.4 | 5,022.83 | 2.1 | 22.83 | 237.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.24 | 3,386.46 | 3.34 | 18.47 | 168.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,588.14 | 924,458.4 | 63.29 | 85.94 | 92.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,709.34 | 580,617.35 | 25.81 | 53.85 | 50.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,816.93 | 272,400.9 | 29.92 | 24.23 | 30.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,891.98 | 111,481.91 | -14.55 | 12.52 | -3.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,298.54 | 205,692.82 | 0.77 | 5.34 | 2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,433.62 | -92,845.25 | -4.75 | -4.15 | -2.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,446.47 | -1,206.88 | -0.99 | 0.16 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,311.39 | 111,640.69 | -4.97 | 1.35 | -0.33 | |