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 | 92,673.43 | 350,928.66 | 42.14 | 54.73 | 53.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,383.91 | 231,721.17 | 29.6 | 37.36 | 40.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,019.28 | -11,348.07 | 6.87 | 5.51 | 6.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,802.09 | 777,936.19 | 7.06 | -0.36 | -0.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,168.84 | 1,794,663.18 | 121.53 | 142.33 | 137.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,724.52 | 116,354.05 | 11.55 | 15.64 | 14.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,576.43 | 1,511,272.71 | 96.78 | 99.95 | 98.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,153.6 | -22,795.33 | 5.02 | 2.3 | -16.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.05 | 37,672.57 | 11.56 | 5.51 | 4.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,610.8 | -23,656.92 | -3.54 | -4.86 | -4.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -904.63 | -986.96 | -1.57 | -1.18 | -1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,576.2 | -2,316.08 | 5.74 | -0.59 | -0.68 | |