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 | 27,884.16 | 71,831.83 | 99,581.71 | 95,369.71 | 78,463.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.39 | 21,699.97 | 30,091.25 | 19,995.73 | 12,112.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,846.83 | 7,743.21 | 14,265.01 | 5,560.82 | -2,285.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,865.91 | 1,019.98 | 18,066.71 | 2,052.43 | 3,441.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,120.72 | 155,435.65 | 142,812.31 | 151,823.6 | 207,622.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,989.21 | 52,611.35 | 36,218.51 | 22,419.46 | 74,390.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,591.54 | 68,230.66 | 89,454.98 | 125,108.65 | 128,147.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,905.18 | 8,082.8 | -5,152.88 | 614.36 | -4,939.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,783.47 | 14,848.52 | 14,593.2 | 10,377.54 | 6,307.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,140.79 | -67,591.71 | 984.1 | -4,707.85 | -19,378.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,184.2 | 47,972.78 | -15,707.3 | 9,230.47 | 49,126.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,520.03 | -728.93 | -280.6 | 14,807.65 | 36,464.61 | |