Period Ending: | 2012 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 | 20,651.32 | 37,026.55 | 52,344.33 | 41,276.92 | 68,604.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,790.89 | 6,834.79 | 6,698.49 | 6,109.24 | 23,910.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,084.88 | -1,660.58 | -7,506.68 | -9,169.58 | 103.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,273.04 | -9,519.88 | -6,978.95 | -7,265.44 | -8,937.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,378.67 | 93,273.93 | 98,781.4 | 149,335.35 | 250,764.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,657.4 | 31,176.78 | 45,482.6 | 62,464.03 | 93,780.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,528.82 | 37,720.9 | 50,135.77 | 76,900.64 | 139,729.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579.8 | -6,210.5 | -7,665.03 | 1,288.28 | 17,702.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646.35 | -4,791.17 | -7,790.96 | -546.29 | 3,131.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,770.05 | -21,505.5 | 6,919.5 | -55,913.13 | 1,264.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,324.36 | 26,689.19 | 12,695.86 | 46,576.9 | -9,977.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,907.95 | 464.94 | 11,810.31 | -9,868.56 | -5,470.35 | |