Period Ending: | 2014 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 | 19,639.7 | 20,287.08 | 29,467.1 | 99,746.93 | 121,600.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,635.99 | 20,279.34 | 29,331.02 | 99,593.65 | 121,541.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,669.35 | -24,606.4 | -28,668.82 | 2,155.71 | 8,610.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,236.51 | 77,671.14 | -162,019.34 | -15,702.33 | 1,945.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,254.31 | 466,074.22 | 426,276.88 | 408,424.1 | 407,453.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,544.2 | 24,701.09 | 20,007.83 | 33,207.39 | 21,656.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,602.88 | 387,797.15 | 380,145.73 | 364,776.2 | 370,414.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426.62 | -19,252.58 | -30,260.8 | 3,225.21 | 13,720.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,078.28 | -19,813.91 | -29,578.83 | 1,456.77 | 21,649.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,630.26 | -174,748.88 | 46,257.86 | 3,045.39 | -12,458.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,328.69 | 201,189.7 | -19,637.57 | 7,931.78 | -11,860.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,193.31 | 6,700.3 | -3,135.55 | 12,827.59 | -2,186.98 | |