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 | 34,087.13 | 40,831.81 | 131,301.69 | 214,420.29 | 268,344.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,436.47 | 2,919.64 | 24,509.69 | 46,916.57 | 49,115.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,264.48 | -1,072.68 | -6,882.61 | -2,765.63 | -5,256.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,647.68 | -18,011.2 | 1,313.94 | -37,576.13 | -1,320.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,040.67 | 129,521.14 | 303,643.33 | 273,648.83 | 336,750.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,701.1 | 76,754.8 | 109,798.96 | 90,885.06 | 121,512.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,141.27 | 51,726.9 | 183,550.61 | 173,674.98 | 205,435.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,195.94 | 20,714.55 | -68,971.53 | 22,962.92 | 5,626.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,423.91 | -4,460.29 | -10,546.35 | 26,537.74 | -383.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,801.53 | -16,716.86 | -17,048.27 | 8,341.02 | -7,337.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,551.18 | 42,608.58 | 27,730.82 | -12,576.62 | 28,518 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,549.4 | 21,444.51 | 134.49 | 22,635.99 | 21,416.35 | |