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 | 37,425.16 | 113,102.35 | 144,799.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,826.64 | 70,701.93 | 103,060.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,343.92 | 54,640.23 | 85,491.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.79 | 228,993.27 | -24,965.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607,730 | 2,123,940.81 | 1,657,298.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412,364.32 | 1,488,365.56 | 1,092,537.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,792.07 | 617,276.71 | 543,291.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,664.33 | 882,561.75 | -375,071.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,403.4 | 307,198.5 | -491,099.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90,508.73 | -325,365.21 | 366,188.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,551.6 | -28,777.73 | -48,215.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,260.23 | 314,362.05 | -130,593.05 | |