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 | 28,206.51 | 33,197.75 | 41,213.94 | 56,065.93 | 104,651.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,865.62 | 6,612.54 | 8,392.4 | 11,490.05 | 21,661.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.11 | 897.67 | 1,694.11 | 864.51 | 2,798.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,800.65 | -5,710.75 | 2,846.34 | 1,431.87 | 345.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,178.03 | 86,319.47 | 87,514.75 | 117,204.72 | 111,624.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683.14 | 2,057.98 | 1,074.87 | 20,042.89 | 12,645.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,823.42 | 75,850.22 | 78,364.81 | 86,815.04 | 89,353.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.34 | 1,020.04 | 359.89 | 5,714.29 | -3,634.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742.04 | 1,696.59 | 1,005.64 | 2,335.93 | 7,255.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,545.54 | 8,121.94 | -3,223.83 | -12,179.15 | -4,420.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,318.98 | -934.02 | 5,607.44 | 9,337.91 | -8,481.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.16 | 8,884.51 | 3,389.25 | -517.07 | -5,645.6 | |