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 | 45,506.78 | 119,118.16 | 169,433.77 | 171,042.24 | 205,213.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,273.81 | 51,038.26 | 67,560.28 | 68,741.78 | 83,824.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,586.13 | 6,921.87 | 4,262.45 | -6,627.96 | -2,691.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.15 | 3,548.09 | -2,823.54 | -34,546.76 | -7,602.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,155.28 | 290,122.17 | 377,747.85 | 345,048.63 | 330,388.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,219.01 | 64,890.88 | 75,836.74 | 81,837.11 | 106,393.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,191.46 | 222,771.27 | 274,624.03 | 208,684.63 | 200,089.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,138.09 | 9,711.34 | -1,815.04 | -2,468.89 | 46,230.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,216.05 | 17,275.84 | 9,896.44 | 4,116.66 | 13,970.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,045.13 | -236.34 | -18,250.31 | -8,431.38 | -6,789.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.85 | -1,339.81 | 50,651.65 | -10,855.65 | -11,161.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.55 | 15,964.75 | 41,101 | -16,333.01 | -1,663.62 | |