Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,690.84 | 45,844.44 | 74,234.87 | 83,347.51 | 117,003.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | 8,235.75 | 17,162.22 | 30,653.82 | 47,737.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,280.43 | -6,223.34 | 816.66 | 12,033.83 | 21,926.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,690.39 | -20,885.39 | -1,251.17 | 4,634.1 | 12,854.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,030.11 | 4,264.21 | 5,546.17 | 6,091.76 | 6,383.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,866.92 | 4,862.68 | 2,602.98 | 3,269.43 | 3,193.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,644.45 | -2,645.33 | -730.83 | -732.93 | -899.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,688.45 | 23,956.49 | -20,382.54 | 14,593 | 13,250.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,143.36 | 965.94 | -4,485.02 | 22,805.11 | 28,471.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,236.53 | -2,510.78 | -10,158.69 | -6,886.83 | -10,180.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,009.54 | 13,229.62 | 11,600.08 | -15,425.33 | -19,155.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,370.34 | 11,618.87 | -2,665.91 | 1,619.38 | -1,992.47 | |