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 | 37,921.1 | 35,521.77 | 86,235.27 | 69,763.65 | 74,990.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,907.97 | 35,485.92 | 86,180.54 | 69,711.98 | 74,930.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,136.77 | 292.36 | 24,653.49 | 3,686.02 | -9,590.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,405.27 | -1,280.93 | 25,263.08 | 6,406.96 | -9,487.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,138.28 | 53,433.49 | 122,768.79 | 129,896.17 | 597,583.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,742.06 | 10,422.26 | 15,413.75 | 19,139.18 | 39,708.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,291.28 | 27,327.63 | 96,235.85 | 106,784.13 | 527,713.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,710.95 | 5,535.28 | -18,961.96 | 39,329.42 | 268.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,886.54 | 2,260.92 | 35,169.75 | 9,223.18 | 2,426.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,065.98 | -4,591.73 | -17,932.25 | -8,580.73 | 76,744.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,184.64 | 5,690.15 | 13,203.93 | -2,017.35 | -4,209.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,179.02 | 3,817.07 | 30,577.13 | -1,348.27 | 75,515.79 | |