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 | 26,428.63 | 32,717.39 | 37,291.74 | 32,630.98 | 41,341.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,397.59 | 10,509.27 | 12,428.8 | 1,861.91 | 2,499.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.46 | 4,631.73 | 800.05 | -8,676.33 | -8,619.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,613.63 | 7,114.1 | 2,725.2 | -4,877.64 | -6,427.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,654.91 | 90,740.89 | 125,700.38 | 147,036.24 | 136,191.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,717.58 | 45,776.63 | 59,527.93 | 75,118.53 | 82,209.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,281.58 | 41,849.36 | 44,366.87 | 48,234.83 | 34,525.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474.53 | 1,921.72 | -28,440.1 | -10,757.27 | -7,681.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,563.71 | 4,346.25 | -1,309.1 | -16,238.22 | -7,120.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,005.16 | -7,757.29 | -26,398.56 | -1,978.36 | -9,840.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.21 | 19,278.91 | 21,928.81 | 33,022.18 | 762.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,629.58 | 15,844.82 | -5,892.2 | 14,779.45 | -16,109.12 | |