Period Ending: | 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 | 38,031.77 | 58,163.18 | 64,445.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,485.72 | 40,509.36 | 46,567.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,333.33 | 8,503.1 | 9,080.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,908.29 | 6,826.01 | 4,994.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,657.95 | 67,419.9 | 75,267.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,610.49 | 8,998.62 | 18,830.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,474.57 | 39,654.51 | 54,573.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,722.29 | 2,380.03 | 4,387.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,213.12 | 9,201.13 | 10,754.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,730.13 | -10,545.2 | 10,933.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,257.81 | 7,372.12 | -2,771.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,197.24 | 6,055.82 | 18,979.94 | |