Period Ending: | 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 | 35,563.49 | 43,520.66 | 50,503.05 | 51,129.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,147.47 | 23,911.99 | 28,730.55 | 27,542.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.89 | 1,570.04 | 6,292.76 | 5,366.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.24 | 3,169.49 | 27,453.1 | -958.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,918.34 | 245,369.25 | 290,493.57 | 330,924.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,066.59 | 16,946.59 | 23,589.88 | 48,533.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,890.07 | 143,256.9 | 190,330.19 | 189,610.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,355.66 | -308.83 | -703.96 | -38,493.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,284.95 | 6,010.28 | 9,804.88 | 5,395.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,674.74 | 8,102.57 | -22,674.17 | -46,874.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,490.22 | -25,484.14 | 14,656.7 | 30,821.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,530.53 | -11,371.29 | 1,787.4 | -10,657.29 | |