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 | 1,606.7 | 7,250 | 40,326.41 | 30.72 | 316.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.76 | 2,986.2 | 12,678.35 | 7.13 | 60.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.39 | 1,417.38 | -1,232.64 | -3.32 | -86.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.44 | 1,451.31 | -18,451.26 | -3.68 | -76.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,831.77 | 14,468.72 | 93,598.51 | 85.61 | 997.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.51 | 1,346.12 | 12,892.11 | 14.39 | 318.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,722.08 | 10,744.81 | 63,748.4 | 70.12 | 673.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,080.68 | -24,389.98 | -10,703.58 | 5.71 | -0.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,325.04 | 14,288.29 | 10,565.96 | -6.44 | 1.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,936.87 | -1,370.05 | -11,813 | -0.57 | -3.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,014.54 | -1,864.44 | -1,578.48 | 6.67 | 4.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.63 | 11,053.8 | -2,825.52 | -0.33 | 3.25 | |