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 | 20,729.24 | 27,316.06 | 55,474.36 | 82,665.23 | 133,097.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,897.11 | 7,017.94 | 8,776.1 | 13,099.74 | 14,760.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,008.44 | -3,033.9 | -27.55 | -1,930.72 | -4,938.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,001.23 | -39,032.6 | -16,627.26 | -3,843.71 | -5,236.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,740.12 | 97,329.15 | 114,484.2 | 116,854.18 | 334,935.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,495.67 | 11,988.26 | 28,568.22 | 23,590.78 | 119,954.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,841.44 | 72,210.83 | 80,951.02 | 92,184.78 | 212,389.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,537.39 | 24.71 | 3,521.52 | 9,278.51 | -83,433.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,449.44 | -4,201.72 | -4,398.77 | 7,640.54 | -30,812.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,517.57 | -17,605.52 | 5,646.02 | -6,199.51 | -55,090.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,808.73 | 8,186.88 | 8,598.48 | -852.15 | 106,315.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,844.28 | -13,547.18 | 9,919.78 | 637.64 | 20,857.93 | |