Period Ending: | 2016 31/12 | 2017 31/12 | 2018 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 | 16,050.4 | 23,890.58 | 37,232.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,051.76 | 19,798.95 | 24,818.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,586.1 | -1,822.84 | 315.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,666.53 | -909.65 | -2,003.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,313.43 | 112,054.06 | 116,219.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,221.23 | 61,316.59 | 69,270.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,048.52 | 49,001.81 | 46,285.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,399.68 | -17,737.74 | -1,587.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,364.54 | -17,708.37 | -2,353.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,725.58 | -8,704.73 | 7,034.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246.19 | 17,146.29 | -3,952.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,114.85 | -9,258.47 | 709.58 | |