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 | 19,356.05 | 15,372.57 | 19,767.46 | 29,904.81 | 36,092.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,456.7 | 7,353.63 | 14,792.03 | 25,677.83 | 30,142.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,858.78 | -15,280.38 | -12,738.4 | 2,034.1 | 3,077.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,715.06 | -9,668.52 | -13,625.17 | -1,867.3 | 9,743.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,995.41 | 59,285.46 | 52,663.33 | 62,762.24 | 83,061.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,663.96 | 12,612.57 | 37,980.73 | 22,763.22 | 39,074.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,163.24 | 24,786.89 | 10,761.72 | 30,586.92 | 36,033 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,775.64 | 619.25 | -252.54 | -9,868.58 | -4,469.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -776.7 | -10,599.83 | -6,881.02 | -1,369.94 | -7,430.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,297.24 | 5,300.86 | -2,501.51 | -6,413.46 | -9,001.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.21 | 16,353.21 | 732.72 | 5,629.09 | 17,569.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,207.47 | 11,197.48 | -8,712.74 | -2,347.82 | -1,212.18 | |