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 | 13,549.22 | 168,287.5 | 322,542.21 | 368,427.65 | 183,420.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,453.18 | 19,863.65 | 25,119.56 | 20,912.14 | -5,494.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.88 | 3,994.44 | 5,551.03 | 1,384.33 | -50,713.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,860.28 | 21,002.03 | -4,206.43 | 893.44 | -78,318.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,385.84 | 256,608.2 | 301,379.21 | 283,036.51 | 176,176.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,478.14 | 136,723.16 | 162,099.49 | 136,266.54 | 87,201.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,858.65 | 97,614.43 | 118,160.31 | 133,520.2 | 64,304.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,266.64 | -29,929.91 | -19,390.1 | -32,680.26 | 40,029.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,655.42 | -19,390.12 | -6,132.78 | -24,518.35 | 29,006.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,185.43 | -69,250.34 | -4,684.69 | 10,637.63 | 2,894.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,231.09 | 71,455.12 | 17,989.64 | 6,910.41 | -19,100.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,638.33 | -17,167.74 | 7,816.67 | -6,944.11 | 12,865.15 | |