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 | 3.47 | 1.66 | 464.6 | 1,969.98 | 2,693.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.58 | 38.7 | 165.24 | 184.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.12 | -54.59 | 78.95 | 103.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -0.19 | -88.19 | 81.35 | 91.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304,867.71 | 283,286.3 | 278,969.55 | 419,528.69 | 1,031,166.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,481.16 | 62,625.3 | 56,438.26 | 178,362.06 | 756,871.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,457.13 | 210,209.5 | 196,404.85 | 213,265.99 | 257,225.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,599.27 | 39,731.43 | -32,160.33 | - | -265,814.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,961.07 | 22,840.49 | -26,307.39 | 12,286.61 | 180,553.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,793.14 | 31,445.08 | -10,025.12 | 680.1 | -438,322.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,075.39 | -28,311.52 | -4,948.21 | 21,554.95 | 80,123.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,162.39 | 23,708.37 | -34,343.95 | 35,668.58 | -175,579.98 | |