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 | 76,214.56 | 250,289 | 437,340.51 | 108,866.97 | 44.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,950.08 | 175,928.32 | 303,919.32 | 75,959.56 | 31.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,395.65 | 25,443.48 | 28,351.76 | 13,823.13 | 8.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,573.78 | 16,306.69 | 16,742.47 | 11,396.7 | 5.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,369.45 | 18,157.21 | 157,451.72 | 329,426.57 | 1,697.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.68 | 1,692.46 | 26,144.46 | 51,076.07 | 326.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,675.56 | 14,169.34 | 105,607.77 | 211,318.73 | 998.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.86 | -265.55 | 1,470.55 | -1,670.53 | -167.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.73 | 2,001.36 | 15,168.69 | 60,761.04 | 205.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.44 | 610.15 | -7,124.03 | -36,120.66 | -221.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.07 | -886.01 | -9,587.86 | -14,446.15 | 30.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.21 | 403.08 | -1,543.21 | 10,194.23 | 14.34 | |