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 | 63,243.82 | 152,492.02 | 916,751.06 | 991,202.99 | 810,385.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.23 | 15,860.04 | 113,079.72 | 158,430.52 | 68,030.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.32 | 13,321.43 | 101,072.79 | 132,402.13 | 44,471.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,493.51 | 3,494.84 | 61,313.71 | 77,354.42 | 18,315.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,168.52 | 106,257.11 | 347,700.48 | 529,573.03 | 454,127.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,340.53 | 64,828.7 | 130,003.68 | 224,178.68 | 148,768.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,672.53 | 19,081 | 179,412.57 | 293,003.85 | 286,247.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891.32 | 5,853.55 | 45,812.1 | 106,569.62 | 13,239.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114.01 | -1,429.09 | 82,493.81 | 123,121.1 | 35,271.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -942.4 | -1,556.84 | -7,567.82 | -13,787.26 | -11,890.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,958.95 | -11,035.83 | -38,282.85 | -50,207.38 | -57,735.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,765.38 | -3,141.52 | 22,321.2 | 25,932.76 | -65,009.65 | |