Period Ending: | 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 | 75,855.08 | 91,142.7 | 86,153.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,059.78 | 10,109.38 | 6,227.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,986.39 | 877.13 | -5,352.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,244.31 | -1,849.28 | -7,709.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,746.11 | 149,905.86 | 253,063.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,707.76 | 68,246.92 | 49,989.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,147.91 | 58,410.71 | 183,318.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,487.28 | -34,383.32 | -49,541.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,839.11 | -7,292.17 | -22,606.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,995.63 | -4,202.78 | -86,169.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,800.07 | 14,860.14 | 112,341.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,077.26 | 3,388.43 | 4,520.84 | |