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 | 45,802.74 | 63,507.4 | 58,070.36 | 62,797.17 | 81,920.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,313.5 | 11,843.1 | 5,585.58 | 5,320.99 | 15,032.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,411.35 | 2,238.17 | -2,861.44 | -5,770.21 | 2,566.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,665.13 | -9,292.18 | -10,696.98 | 1,560.23 | -8,294.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,075.51 | 122,978.11 | 120,552.06 | 134,413.06 | 144,037.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,345.91 | 67,054.72 | 44,482.78 | 9,390.8 | 23,300.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,538.77 | 50,725.51 | 70,937.78 | 120,428.98 | 115,640.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,151.09 | 492.76 | -1,978.69 | -3,303.02 | 2,716.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,443.26 | 2,077.53 | 1,359.31 | -1,011.22 | 9,894.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,947.02 | -43,777.49 | -11,809.59 | -11,270.34 | -10,271.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,915.33 | 26,605.94 | 4,218.11 | 14,544.03 | 12,346.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,442.39 | -14,555.71 | -6,550.56 | 1,833.93 | 12,519.01 | |