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 | 76,903.19 | 99,784.69 | 71,592.11 | 83,849.7 | 48,412.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,326.27 | 77,752.1 | 63,778.6 | 64,583.11 | 27,394.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,092.03 | 41,775.02 | 155,104.94 | 37,827.23 | 598.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111,954.7 | -146,584.51 | 6,003.61 | 28,113.66 | -37,054.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,068,781.22 | 4,225,924.88 | 4,554,722.08 | 5,180,166.37 | 5,107,401.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,993.65 | 475,473.3 | 360,983.66 | 1,222,549.8 | 383,254.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,731.04 | 4,146.53 | 10,150.14 | 38,263.79 | 1,209.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,778.72 | 218,900.09 | -34,393.8 | 265,204.47 | -37,130.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,571.56 | -11,815 | -80,731.33 | 41,144.73 | -147,254.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,725.33 | 151,099 | -298,125.41 | -78,656.63 | 53,746.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,481.41 | 358,387.83 | -413,209.55 | 226,231.72 | -130,632.95 | |