Period Ending: | 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 | 38,300.25 | 27,716.19 | 12,154.93 | 19,457.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,367.14 | 14,824.71 | 7,330.9 | 6,948.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,607.44 | 5,812.03 | -4,419.64 | -4,782.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,492.54 | 4,027.2 | -5,059.4 | -5,939.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,157.15 | 217,552.07 | 206,350.14 | 201,120.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,110.6 | 17,406.06 | 12,751.66 | 80,326.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,029.01 | 126,178.63 | 118,743.12 | 112,011.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,527.51 | -49,786.22 | -17,297.75 | -4,106.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,976.72 | -7,220.68 | -10,257.35 | 1,126.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.37 | -87,453.03 | 19,427.83 | -7,719.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,703.06 | 96,023.1 | -7,327.18 | -381.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,774.29 | 1,349.39 | 1,843.3 | -6,975.28 | |