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 | 23,982.33 | 30,513.01 | 127,814.61 | 188,059 | 129,317.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,213.61 | 5,787.46 | 15,865.97 | 33,208.21 | 13,180.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238.9 | 4,561.38 | 10,442.36 | 22,320.68 | 2,644.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784.17 | 3,281.32 | 9,374.04 | 21,777.28 | 5,221.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,475.62 | 23,473.34 | 73,799.09 | 113,578.88 | 91,659.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,880.73 | 13,757.79 | 43,006.76 | 51,349.93 | 26,515.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,468.61 | 5,743.39 | 25,849.07 | 53,246.29 | 47,101.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.24 | 791.85 | 10,347.77 | 4,368.59 | -17,624.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.41 | 2,679.9 | 19,959.49 | 13,071.34 | -7,357.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -697 | -760.78 | -1,442.13 | -3,838.35 | -6,715 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.95 | -2,741.62 | -9,827.29 | 2,278.92 | 7,591.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408.25 | -31.28 | 8,203.78 | 6,698.63 | -16,060.34 | |