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 | 85,684.4 | 173,510.72 | 153,441.61 | 154,587.59 | 1,353,932.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,169.77 | 86,414.14 | 83,650.69 | 77,107.33 | 624,604.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,457.54 | 26,562.45 | 15,445.31 | 12,178.51 | 558,699.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,345.47 | 1,027,789.86 | -68,109.81 | -270,389.09 | 523,569.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,454,054.27 | 3,728,638.99 | 3,743,751.74 | 3,519,255.24 | 3,747,768.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887,763.45 | 1,001,239.82 | 1,095,251.09 | 1,108,683.87 | 847,351.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548,361.52 | 1,694,950.91 | 1,626,251.8 | 1,357,960.21 | 1,879,926.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,573.26 | 487,832 | 17,592.99 | 10,543.38 | 26,547.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,248.31 | 13,411.64 | -12,859.46 | -20,576.07 | -27,548.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,807.2 | -361.23 | 776.71 | -729.87 | -10,065.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,825.69 | 6,517.86 | 7,947.94 | 9,577.59 | 149,205.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,229.82 | 19,568.27 | -4,134.81 | -11,728.35 | 111,591.96 | |