Period Ending: | 1996 31/12 | 1997 31/12 | 1998 31/12 | 1999 31/12 | 2000 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 | 70,710.48 | 73,077.59 | 136,788.02 | 202,720.7 | 172,548.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,468.22 | -1,322.04 | 18,786.22 | 32,425.69 | 25,253.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,258.51 | -8,181.79 | 3,572.59 | 9,471.45 | 5,215.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,054.04 | -16,605.88 | 9,220.55 | 687.38 | 1,115.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,588.46 | 47,837.81 | 149,581.3 | 103,259.02 | 105,927.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,718.81 | 10,206.73 | 77,048.37 | 30,154.85 | 29,900.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,510.83 | 32,357.64 | 66,976.24 | 66,510.22 | 67,316.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -24,515.74 | -18,326.09 | 16,327.52 | -6,323.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,439.75 | -3,239.76 | 4,420.48 | 23,110.93 | 233.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.93 | -4,554.41 | 9,846.32 | -4,795.47 | -2,895.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,120.13 | 7,989.11 | -4,225.49 | -16,422.68 | -1,343.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.55 | 194.93 | 10,041.31 | 1,892.73 | -4,005.03 | |