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 | 43,612.31 | 56,759.47 | 63,013.53 | 87,453.53 | 134,155.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,126.79 | 10,135.24 | 16,507.79 | 18,128.86 | 29,203.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,520.45 | -3,143.83 | 852.1 | 796.07 | 7,163.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,756.65 | -7,414.5 | -905.28 | -1,422.86 | 1,739.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,036.84 | 76,208.62 | 90,795.84 | 111,164.36 | 123,796.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,095.09 | 33,296.71 | 28,020.23 | 65,449.99 | 52,015.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,086.94 | 33,882.68 | 37,616.58 | 36,445.24 | 41,408.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,056.22 | -19,488.13 | -11,684.92 | -7,192.73 | -22,721.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,322.37 | -10,815.63 | -2,679.92 | -6,363.58 | -494.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,258.52 | -10,290.89 | -17,801.55 | 2,163.99 | -17,336.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,316.98 | 20,087.54 | 13,534.6 | 6,805.88 | 11,335.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,265.2 | -1,027.56 | -7,200.24 | 2,605.62 | -6,494.38 | |