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 | 6,889.74 | 14,098.87 | 41,090.7 | 117,632.57 | 95,715.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.66 | 2,504.04 | 6,247.93 | 19,305.73 | 17,555.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705.51 | -716.9 | -2,973.14 | -3,253.31 | 569.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,156.06 | -5,907.73 | -14,020.82 | -12,366.9 | -12,575.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,516.82 | 37,261.33 | 86,306.16 | 165,723.1 | 136,010.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,759.11 | 14,103.97 | 40,521.02 | 64,832.59 | 51,106.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,506.71 | 8,760.17 | 13,026.47 | 15,365.46 | 8,673.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,449.63 | -5,059.25 | 4,964.67 | -7,205.06 | 1,209.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,190.98 | -157.1 | -6,873.59 | 1,063.43 | -4,164.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,032.03 | 615.08 | 15,551.32 | 1,672.27 | 6,168.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.21 | -1,278.35 | -9,152.68 | -1,089.01 | -1,390.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796.39 | -546.81 | -75.27 | 271.9 | -206.3 | |