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 | 52,890.47 | 86,754.56 | 104,451.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,033.06 | 20,895.54 | 18,895.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,809.26 | 2,166.55 | 3,625.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,023.26 | -5,119.68 | -1,634.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,527.01 | 164,567.13 | 142,540.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,295.07 | 98,424.74 | 66,506.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,630.65 | 56,433.93 | 59,489.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.18 | -7,320.65 | -12,341.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,419.46 | -5,554.12 | -498.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,435.86 | 10,086.18 | -17,208.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,756.26 | 11,061.31 | 9,445.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.48 | 15,597.89 | -8,143.13 | |