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 | 30,057.41 | 31,161.26 | 35,218.64 | 35,232.36 | 357,760.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,044.42 | 4,318.22 | 7,502.26 | 9,057.53 | 58,384.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,419.92 | 95.11 | 2,169.22 | 3,654.91 | 12,048.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,305.01 | 10,089.29 | 13,703.81 | -24,058.59 | 850.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,405.09 | 156,536.9 | 159,677.68 | 257,234.03 | 562,412.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,269.84 | 21,362.39 | 18,110.46 | 70,281.71 | 111,377.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,202.45 | 126,134.36 | 138,414.47 | 183,753.96 | 322,220.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899.08 | 4,208.4 | -2,837.63 | -11,446.81 | -56,780.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,120.17 | 466.6 | -1,850.72 | 2,910.12 | 26,245.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,430.23 | 14,511.78 | -27,635.35 | 14,499.48 | 12,599 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,026.33 | -1,119.18 | 11,443.71 | 7,219.41 | -16,490.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,235.9 | 13,859.3 | -18,149.22 | 24,609.5 | 22,193.37 | |