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 | 35,061.21 | 17,527.36 | 13,122.28 | 28,583.6 | 45,531.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,197.31 | 1,611.55 | 2,725.45 | 6,266.11 | 14,723.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,919.14 | -10,033.13 | -3,192.55 | -377.82 | 4,587.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,739.84 | -10,527.58 | -4,079.13 | -6,577.48 | 7,481.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,042.48 | 16,214.88 | 11,966.52 | 38,323.26 | 46,173.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,099.41 | 5,195.03 | 4,494.09 | 24,504.95 | 12,567.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,239.92 | 10,205.37 | 6,316.92 | 13,378.94 | 33,445.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,241.8 | 3,006.06 | -1,304.99 | -863.66 | -7,588.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,489.94 | -2,454.05 | -1,387.59 | -2,668.8 | 3,179.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.42 | 7,683.45 | -1,563.19 | -13,910.96 | -2,999.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,093.31 | -2,264.78 | -296.39 | 23,759.96 | -863.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.79 | 3,085.56 | -3,242.07 | 6,951.65 | -148.82 | |