Period Ending: | 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 | 665,248.28 | 952,523.32 | 299,846.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,852.2 | 34,958.91 | -31,269.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,988.2 | 8,772.77 | -64,719.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,582.71 | 5,045.16 | -42,686.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634,913.15 | 1,104,235.21 | 1,290,236.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,085 | 267,426.44 | 428,984.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,300.58 | 799,097.4 | 737,605.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219,774.95 | -42,413.45 | -411,724.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,046.01 | 116,275.65 | -134,608.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134,710.27 | -134,275.61 | -325,845.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,481.95 | 394,432.82 | 169,073.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.66 | 376,432.87 | -291,380.12 | |