Period Ending: | 2014 31/12 | 2015 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 | 92,071.12 | 206,357.13 | 366,282.67 | 164,184.22 | 157,094.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,078.64 | 42,315.63 | 119,695.07 | 19,136.48 | 10,518.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,787.32 | 21,634.09 | 90,121.34 | -7,888.92 | -20,190.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,801.21 | 18,555.58 | 68,292.94 | 1,843.8 | -18,558.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,918.65 | 216,767.27 | 310,929.69 | 267,996.88 | 271,084.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,591.96 | 95,211.89 | 98,240.89 | 54,215.75 | 81,825.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,048.1 | 92,600.02 | 177,825.22 | 176,779.76 | 158,813.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,370.72 | -15,572.3 | 77,460.93 | -57,116.9 | -26,480.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,123.34 | 35.52 | 109,496.69 | -34,563.46 | -5,908.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,878.66 | -7,898.62 | -15,381.98 | -59,905.98 | -12,211.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,880.79 | 30,566.61 | 6,141.26 | -15,730.11 | 2,666.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,271.95 | 23,177.57 | 94,991.92 | -108,565.47 | -13,618.2 | |