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 | 4,664.26 | 10,831.87 | 30,940.31 | 16,329.08 | 7,410.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555.14 | 7,111.47 | 23,151.42 | 6,556.15 | -1,598.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.71 | 6,862.8 | 22,413.04 | 5,964.29 | -2,143.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.43 | 5,723.84 | 19,120.87 | 5,762.7 | -2,718.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,001.74 | 22,472.41 | 52,264.89 | 50,695.05 | 44,200.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,903.26 | 5,113.56 | 5,534.13 | 5,874.98 | 3,760.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,667.8 | 16,468.6 | 45,541.57 | 43,879.25 | 40,157.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.83 | 1,322.5 | 2,853.53 | 6,400.57 | -2,392.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.44 | 2,643.86 | 15,366.93 | 8,741.35 | -5,386.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.91 | -3,586.33 | -6,943.22 | -5,090.03 | -8,462.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.78 | 5,104.7 | 10,650.27 | -7,746.1 | -940.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.31 | 4,162.23 | 19,073.98 | -4,094.79 | -14,788.93 | |