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 | 5,635.92 | 7,319.59 | 12,202.95 | 27,376.78 | 25,740.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,558.98 | 7,170.05 | 11,971.54 | 27,002.91 | 25,199.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,193.24 | 4,297.21 | 7,962.85 | 21,327.77 | 17,613.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,893.51 | 3,905.14 | 6,819.15 | 18,518.27 | 15,449.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505,801.84 | 4,352,567.85 | 12,109,709.11 | 3,208,416.3 | 3,155,251.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489,865.36 | 4,332,662.39 | 12,082,728.99 | 3,162,714.66 | 3,103,360.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,804.7 | 19,713.96 | 26,634.81 | 45,234.32 | 51,425.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,817.75 | 18,992.23 | 543,824.45 | -396,875 | 22,187.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,853.43 | 24,781.88 | 223,467.81 | -62,986.4 | 363.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,921.33 | -8,735.61 | -24,021.08 | -13,503.3 | 16,953.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,589.33 | - | - | -40.03 | -8,887.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,555.95 | 17,634.89 | 203,402.54 | -82,210.37 | 9,870.59 | |