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 | 67,905.89 | 61,422.46 | 225,866.86 | 371,284.75 | 355,259.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,044.96 | 18,927.72 | 127,226.21 | 227,322.44 | 223,568.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,737.73 | -99,042.18 | -9,164.04 | 26,687.71 | 84,791.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -901,853.61 | -346,620.67 | -177,323.08 | 35,377.57 | 8,455.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,277,220.2 | 1,862,859.4 | 1,843,780.97 | 1,708,249.42 | 2,118,632.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708,105 | 1,795,150.52 | 2,056,298.71 | 277,860.03 | 228,846.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461,687.35 | 36,391.21 | -231,432.73 | 956,258.43 | 1,352,042.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,592.36 | 39,842.65 | 150,197.14 | -832,831.65 | 82,213.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,622.28 | 1,297.17 | -26,008.85 | 4,856.03 | 68,096.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,738.84 | -174.36 | 30,028.36 | 26,159.02 | 137,416.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,931.68 | 475.57 | -1,720.83 | 82,224.1 | -72,865.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,947.92 | 1,601.09 | 2,400.78 | 110,515.61 | 131,570.3 | |