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 | 41,560.38 | 48,338.41 | 56,171.98 | 21,739.46 | 27,041.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,605.23 | 16,761.72 | 21,484.91 | -7,362.25 | 22,520.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.63 | 5,290.19 | 8,319.05 | -18,305.26 | 10,451.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,722.37 | 7,490.28 | 8,023.36 | -31,501.73 | 6,604.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,757.33 | 118,651.37 | 134,409.51 | 103,781.27 | 131,612.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,308.51 | 29,987.59 | 33,854.99 | 22,156.24 | 20,305.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,075.33 | 84,642.27 | 93,365.96 | 76,442.05 | 106,010.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,242.96 | -1,997.4 | -7,450.92 | 12,214.37 | -43,390.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -683.4 | 5,207.36 | 22.35 | 6,688.82 | 328.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,357.85 | 12,677.01 | -10,442.86 | -30,647.74 | -14,540.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,611.83 | 9,388.33 | 4,856.5 | 1,829.61 | 18,182.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,451.05 | 27,444.44 | -6,537.88 | -22,138.14 | 4,005.61 | |