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 | 40,673.62 | 17,068.08 | 73,304.17 | 63,698.21 | 97,870.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,252.21 | 3,965.6 | 8,548.33 | 8,851.48 | 20,513.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,684.96 | -4,258.16 | 380.17 | -10,191.73 | -2,997.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,722 | 22,916.75 | -725.94 | -9,943.4 | 879.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,669.75 | 104,075.39 | 97,661.57 | 127,639.38 | 120,826.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,255.26 | 7,690.02 | 1,990.53 | 27,195.98 | 23,253.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,186.26 | 96,369.21 | 95,345.91 | 99,443.35 | 96,392.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -984 | -6,984.08 | 2,095.48 | 2,144.85 | 12,733.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,856.78 | -16,926.8 | 7,690.97 | 4,443.06 | 17,251.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.67 | 6,025.88 | -10,620.93 | 11,356.46 | 5,047.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,427.24 | 13,113.64 | -5,352.14 | 5,320.34 | 652.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,668.02 | -9,209.71 | -9,237.46 | 21,531.34 | 24,517.77 | |