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 | 18,900.15 | 24,306.2 | 88,487.13 | 215,477.93 | 188,374.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,441.13 | 3,477.05 | 18,313.21 | 46,042.34 | 29,824 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477.29 | 2,218.75 | 15,688.32 | 34,468.46 | 15,089.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.33 | 2,331.58 | 15,612.78 | 28,330.12 | 7,592.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,117.13 | 9,754.6 | 49,591.17 | 97,985.35 | 92,209.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,467.12 | 5,086.74 | 14,362.96 | 26,635.34 | 26,975.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.73 | 4,363.68 | 31,621.03 | 60,416.15 | 55,738.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.44 | 1,429.19 | 5,384.03 | 7,003.64 | 8,360.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.31 | 3,268.8 | 1,995.52 | 14,445.99 | 13,646.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.31 | 19.87 | -749.58 | -7,450.73 | -2,103.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.1 | -536.64 | -7,005.79 | -378.34 | -11,504.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 2,753.98 | -3,687.92 | 2,987.28 | -1,622.18 | |