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 | 176,169.81 | 217,583.03 | 202,836.31 | 152,030.95 | 153,730.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,266.62 | 41,815.52 | 49,074.04 | 34,541.62 | 17,903.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,006.94 | 12,423.06 | 7,926.14 | -17,033.36 | -56,197.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,936.89 | 13,332.21 | -33,310.34 | -60,356.27 | -140,110.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,851.71 | 314,832.08 | 278,599.45 | 703,467.37 | 1,256,933.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,448.05 | 127,750.5 | 103,934.07 | 410,554.17 | 707,560.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,793.8 | 117,407.48 | 117,757.04 | 246,535.28 | 494,536.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,525.63 | -66,294.57 | -25,372.33 | -72,067.37 | -154,150.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -507.54 | -39,808.12 | 45,999.42 | 14,930.71 | -20,344.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,292.38 | -13,099.41 | -69,233.23 | -382,262.19 | -454,188.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,120.65 | 55,844.96 | 10,954.99 | 404,282.77 | 436,443.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,808.71 | 12,583.06 | -16,696.31 | 36,899.88 | -36,346.79 | |