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 | 17,375.44 | 11,936.38 | 13,909.32 | 29,248.09 | 103,614.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,256.94 | 134.58 | -1,695.16 | 1,676.97 | 17,363.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,130.9 | -2,661.42 | -5,672.45 | -2,631.29 | -5,455.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,095.14 | -4,206.57 | -9,488.13 | -14,394.61 | -18,073.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,143.02 | 64,179.46 | 77,844.98 | 370,638.35 | 438,212.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,144.11 | 20,137.09 | 24,624.42 | 148,775.15 | 165,063.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,059.84 | 18,038.29 | 11,296.57 | 16,906.15 | 69,353.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,770.46 | -4,707.94 | -10,896.86 | -60,280.7 | -45,311.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.27 | -1,066.14 | -4,446.65 | -11,219.39 | 17,524.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.51 | -558.31 | 9,660.94 | -3,578.02 | -27,341.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,340.92 | 3,431.55 | 3,589.32 | 17,217.41 | -34,487.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.16 | 1,807.11 | 13,929.52 | 69,030.77 | -25,596.66 | |