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 | 716,154.48 | 1,700,340.67 | 2,506,023.14 | 1,962,284.35 | 2,101,582.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,109.72 | 311,196.7 | 444,553.46 | 311,205.53 | 370,228.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,682.1 | 125,080.13 | 170,572.17 | -26,603.65 | 133,402.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147,050.74 | 192,707.94 | 61,921.92 | -84,759.87 | -56,627.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.54 | 116.53 | 186.58 | 227.58 | 211.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.78 | 73.87 | 127.91 | 172.42 | 164.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.87 | 35.44 | 37.33 | 31.17 | 24.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.31 | 51.5 | 21.99 | -81.43 | -37.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.76 | 47.9 | 41.46 | -70.37 | -15.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 3.78 | -16.11 | -9.74 | -10.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | -48.74 | 3.48 | 54.21 | 25.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 2.96 | 28.78 | -26.01 | -0.93 | |