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 | 181,938.68 | 201,440.11 | 233,219.06 | 283,291.06 | 688,153.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,472.1 | 10,395.46 | 14,120.77 | 20,285.74 | 35,570.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,664.9 | 595.29 | -2,407.25 | 2,520.64 | 10,458.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857.97 | -3,848.33 | -6,324.2 | -275.36 | 9,187.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,846.46 | 126,269.24 | 132,245.31 | 154,671.49 | 262,365.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,614 | 72,989.94 | 75,334.67 | 52,719 | 165,197.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,021.29 | 17,103.88 | 10,294.53 | 58,505.92 | 64,341.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,061.71 | -13,007.5 | -9,491.95 | -37,362.75 | 12,692.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,247.12 | -20,658.8 | 12,341.88 | -4,778.96 | 35,029.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,985.14 | -11,760.29 | -18,805.1 | -24,966.75 | -15,361.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -942.78 | 46,685.4 | -11,254.24 | 37,344.18 | -8,167.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,680.8 | 13,638.94 | -18,114.78 | 8,316.76 | 11,046.28 | |