Period Ending: | 2014 31/12 | 2015 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 | 29,417.97 | 44,480.39 | 85,051.79 | 113,410.69 | 80,281.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,536.36 | 6,166.63 | 10,918.42 | 15,367.51 | 6,162.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862.33 | 2,086.03 | 4,587.83 | 7,543.78 | -2,644.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.28 | 1,804.23 | 3,681.24 | 5,526.88 | -3,443.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,983.72 | 9,990.38 | 13,040.29 | 16,945.56 | 16,978.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,713.81 | 5,510.78 | 7,963.74 | 8,585.84 | 7,601.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,405 | 2,855.86 | 4,173.52 | 5,146.37 | 4,417.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.46 | -9,995.51 | 903.21 | -11,703.93 | -17,807.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,997.55 | 1,098.09 | 9,237.09 | 23,999.99 | 8,007.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,987.93 | -6,851.93 | -8,965.65 | -18,669.46 | -11,927.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.21 | 8,714.09 | 6,172.85 | -1,254.81 | 3,918.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.36 | 2,370.59 | 7,053.98 | 4,882.66 | 106.13 | |