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 | 55,199.14 | 224,816.82 | 17.44 | 21.29 | 20.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,981.79 | 75,575.72 | 7.35 | 6.42 | 6.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048.29 | 30,945.64 | 1.94 | 1.38 | 1.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,209.85 | 18,932.38 | 0.16 | 0.52 | 1.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,782.14 | 11,910.46 | 6.61 | 55.71 | 649.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.19 | 1,974.41 | 2.39 | 15.23 | 166.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.42 | 7,747.8 | 3.63 | 33.6 | 393.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,958.18 | -9,684.08 | 7.18 | -0.32 | -1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,556.29 | 2,443.98 | 1.9 | 0.99 | -0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,875.66 | -1,389.75 | -1.71 | -0.29 | -1.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.66 | 20,318.81 | 0.09 | -0.7 | 1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.65 | 22,913.73 | -0.91 | -0.39 | -0.02 | |