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 | 34,790.56 | 48,578.32 | 50,869.21 | 53,011.55 | 112,454.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,264.48 | 33,311.06 | 37,113.17 | 40,290.09 | 59,332.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,521.42 | 5,654.36 | 5,158.41 | 4,090 | 800.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,081.21 | 3,787.91 | 6,688.97 | -2,550.96 | -5,806.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,544.24 | 98,405.62 | 107,506.44 | 192,790.92 | 312,136.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,790.03 | 24,590.01 | 19,004.03 | 17,195.02 | 37,668.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,458.15 | 56,012.39 | 72,401.01 | 168,519.46 | 262,912.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,780.81 | 1,228.9 | -2,363.33 | 306.25 | -17,014.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.24 | 5,991 | 5,084.47 | 4,033.99 | 5,232.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,447.71 | -2,255.83 | 5,175.96 | -18,251.39 | -65,851.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,684.76 | -1,451.05 | -6,227.43 | 79,684.3 | 10,386.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,687.35 | 2,346.95 | 4,108.57 | 65,423.8 | -48,866.62 | |