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 | 100,955.54 | 48,382.08 | 43,291.92 | 71,466.09 | 182,209.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,368.91 | 26,563.15 | 11,362.1 | 26,103.26 | 45,099.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,426.68 | 7,811.11 | -7,546.65 | 4,000.92 | 20,043.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,978.84 | 12,652.4 | -13,117.48 | 2,679.68 | 18,899.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,829.58 | 107,528.91 | 103,200.28 | 111,871.07 | 117,618.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,611.55 | 53,740.61 | 63,537.8 | 55,230.8 | 44,748.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,681.65 | 48,352.04 | 37,832.33 | 53,806.53 | 72,705.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,247.75 | -6,852.02 | -21,639.22 | -2,617.51 | 25,808.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.92 | 2,967.21 | -15,164.56 | 10,937.15 | 38,148.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,577.29 | -3,840.53 | 2,110.01 | -5,856.62 | -11,601.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.07 | 3,956.47 | 417.44 | -143.52 | 415.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,926.9 | 4,382.16 | -11,115.08 | 4,788.42 | 30,927.47 | |