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 | 23,016.09 | 42,257.96 | 50,156.59 | 127,353.7 | 146,374.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113.07 | 5,704.44 | 5,950.19 | 12,593.8 | 22,580.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,520.08 | 1,307.59 | -4,092 | 1,783.22 | 5,373.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,817.98 | 909.17 | -5,573.78 | 1,015.11 | 18,200.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,009.09 | 59,867.35 | 89,051.97 | 234,586.9 | 237,535.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,098.96 | 23,385.03 | 57,279.51 | 83,164.25 | 68,781.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,647.65 | 26,228.09 | 23,452.68 | 145,331.8 | 164,980.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.33 | -2,737.84 | 11,090.18 | -37,145.04 | 2,252.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,979.02 | -4,619.65 | 11,481.03 | -48,707.91 | 8,622.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.69 | 269.73 | -3,282.48 | -43,613.34 | 35,372.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,058.77 | -224.53 | 10,897.12 | 120,035.94 | -9,005.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,378.91 | -4,533.57 | 18,734.41 | 27,659.51 | 35,500.01 | |