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 | 262,925.4 | 596,318.04 | 49.82 | 53.83 | 56.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,747.91 | 180,358.58 | 11.07 | 13.7 | 13.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,926.67 | 118,460.29 | 7.82 | 9.38 | 9.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,489.78 | 79,867.45 | 12.4 | 7.55 | 6.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,454.5 | 39,197.96 | 17.03 | 209.86 | 2,430.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,235.15 | 24,618.76 | 6.95 | 131.36 | 1,334.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,674.85 | 11,550.07 | 8.05 | 59.27 | 807.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,891.98 | 111,481.91 | -14.55 | 12.52 | -2.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,298.54 | 205,692.82 | 0.77 | 4.98 | 2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,433.62 | -92,845.25 | -4.75 | -4.15 | -2.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,446.47 | -1,206.88 | -0.99 | 0.37 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,311.39 | 111,640.69 | -4.97 | 1.19 | -0.33 | |