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 | 26,329.13 | 43,025.49 | 65,905.73 | 67,717.19 | 53,688.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,282.76 | 42,977.7 | 65,834.44 | 67,631.43 | 53,603.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.61 | -565.79 | -2,499.3 | -222.69 | -8,999.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,037.12 | -942.78 | -6,571.58 | -1,534.29 | -10,895.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,566.01 | 94,721.17 | 91,913.83 | 85,928 | 103,565.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,640.59 | 24,874.71 | 24,739.09 | 15,174.24 | 37,417.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,290.83 | 62,322.56 | 57,630.85 | 58,530.27 | 49,065.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,403.84 | -18,774.8 | 2,935.2 | 5,041.77 | -9,270.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,565.17 | -1,913.26 | 3,989.77 | 11,791.52 | 2,621.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,953.55 | -4,000.63 | 16,002.36 | -7,522.56 | -23,931.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,437.08 | 4,543.94 | -6,413.14 | -6,847.88 | 16,221.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,411.43 | -1,316.23 | 13,383.42 | -2,600.98 | -5,088.49 | |