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 | 30,304.5 | 44,076.8 | 43,685.48 | 137,441.96 | 238,138.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,218.71 | 41,545.73 | 41,292.56 | 130,904.78 | 229,554.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,597.38 | 15,985.63 | 8,312.79 | 35,694.52 | 716.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,505.3 | 8,968.21 | 3,680.9 | 487.23 | -47,346.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513,283.84 | 582,480.47 | 598,057.73 | 2,173,761.44 | 1,230,922.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,902.07 | 96,032.24 | 114,927.06 | 1,453,265.05 | 683,256.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,325.82 | 194,771.32 | 223,507.84 | 234,147.79 | 181,089.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,403.12 | -84,740.43 | 31,890.57 | -1,433,139.75 | 848,686.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.14 | 54,588.04 | -11,084.88 | -10,911.9 | -9,022.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,136.98 | 28,267.31 | -18,134.82 | 1,528,769.89 | -918,284.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.72 | -1,885.08 | 2,670.87 | 84,718.23 | -78,640.26 | |