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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.14 | 1,445.6 | 15,804.78 | 10,743.37 | 7,804.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.08 | 382.42 | 6,233.87 | 2,544.54 | 1,760.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.62 | 261.22 | 5,813.62 | 1,206.51 | -348.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.67 | 38.89 | 1,402 | 5,496.4 | -2,978.48 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,406.08 | 6,968.67 | 24,079.05 | 32,574.42 | 34,158.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.68 | 1,297.16 | 4,866.29 | 5,266.99 | 6,243.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.19 | 3,665.63 | 15,156.86 | 25,663.8 | 26,628.49 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.72 | -3,533.06 | 802.69 | -8,695.57 | -191.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.24 | 2,713.81 | 7,777.99 | 14,212.81 | 1,106.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.45 | -3,121.57 | -2,555.25 | -9,331.15 | -2,962.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.28 | 565.59 | -698.44 | 2,016.21 | 2,694.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 157.83 | 1,963.62 | -2,489.82 | 831.95 | |