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 | 80,098.5 | 87,360.95 | 108,006.04 | 103,279.73 | 132,903.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,730.04 | 99,621.75 | 50,690.39 | 55,429.83 | 66,481.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,683.48 | -54,194.96 | -14,232.22 | -12,426.01 | -18,735.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.84 | 1,169.35 | -1,046.65 | 860.74 | 636.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.84 | 47.15 | -230.31 | 1,345.12 | 1,367.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.47 | -122.56 | -521.65 | -406.21 | -489.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.37 | 645.76 | 595.67 | -909.83 | -920.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.95 | 567.13 | -136.9 | 95.52 | -95.7 | |