Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 33,659.55 | 40,569.62 | 82,676.08 | 118,681.78 | 92,471.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,755.6 | 4,963.65 | 8,008.02 | 15,002.06 | 5,944.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,136.33 | 2,248.77 | 2,391.03 | 8,410.62 | -345.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.56 | 1,141.41 | 2,938.62 | 7,440.48 | 98.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,534.65 | 72,871.08 | 105,643.13 | 132,116.54 | 121,109.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,547.92 | 46,803.79 | 61,788.7 | 71,841.06 | 50,089.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,514.14 | 13,557.16 | 26,693.73 | 34,360.19 | 33,921.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,567.7 | -5,746.08 | -11,184.58 | -1,907.61 | -5,652.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,507.87 | 3,228.75 | 4,084.2 | 24,816.37 | 7,867.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,866.82 | -9,130.65 | -14,843.94 | -20,128.03 | -7,737.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,908.43 | 5,683.64 | 11,685.04 | 3,433.76 | 5,802.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.54 | -251.57 | 1,153.25 | 8,692.31 | 6,632.47 | |