Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,244.57 | 4,628.77 | 5,149.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,162.88 | 4,466.14 | 4,534.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,068.48 | 14,381.78 | -77,169.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,513.01 | 11,929.08 | -137,237.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276,809.22 | 2,083,205.15 | 1,929,368.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748,492.1 | 567,278.41 | 565,447.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282,004.54 | 1,293,904.07 | 1,155,973.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,002.06 | 402,197.29 | 279,366.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,896.94 | 145,337.63 | 45,218.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294,439.7 | 43,311 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,128.57 | -189,078.74 | -45,645.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,414.19 | -430.1 | -427.16 | |