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 | 73,333.64 | 9,280.5 | 150,812.4 | 368,511.77 | 446,794.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,095.71 | -15,894.93 | 26,330.55 | 72,715.82 | 83,921.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100,593.69 | -57,477.43 | -13,234.76 | 26,178.28 | 31,843.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,349.77 | -60,591.73 | -2,291.69 | 23,898.95 | 9,761.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,433.29 | 287,195.27 | 266,160.8 | 265,915.09 | 312,443.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,749.31 | 111,210.72 | 107,367.8 | 80,986.69 | 127,512.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,982.44 | 33,105.49 | 35,323.04 | 72,108.24 | 80,392.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,828.54 | 1,060.98 | 4,348.46 | -3,175.75 | 27,387.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,543.68 | -24,352.25 | 3,463 | 19,498.19 | 37,051.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,979.81 | 16,932.78 | 43,911.64 | -985.19 | 3,085.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,392.21 | 5,286.51 | -37,633.14 | -8,227.21 | -12,587.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,907.05 | -2,137.1 | 9,911.5 | 11,903.82 | 24,597.06 | |