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 | 1,393.25 | 2,237.73 | 3,812 | 4,916.1 | 5,619.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 402 | 881.29 | 1,808.06 | 2,292.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819.14 | -303.77 | 41.94 | 709.79 | 1,053.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,997 | -1,019.45 | -64.25 | 273.33 | 617.44 | |
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 | 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 | |