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 | 66,626.1 | 176,418.33 | 288,843.66 | 306,840.17 | 294,707.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,330.54 | 43,969.08 | 48,180.55 | 54,791.46 | 5,163.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,817.14 | 14,957.05 | 3,947.75 | 2,849.7 | -48,747.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,800.03 | 19,625.77 | 2,692.88 | -3,647.63 | -63,670.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,614.58 | 404,336.38 | 409,214.82 | 524,439.41 | 479,895.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,759.6 | 229,491.1 | 290,007.36 | 381,731.53 | 398,258.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,754.98 | 164,459.59 | 114,632.27 | 140,063.64 | 79,469.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,559.37 | -22,229.74 | -26,987.21 | -9,506.06 | -30,069.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.96 | -13,474 | -26,315.15 | -4,213.65 | -42,420.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,542.93 | 4,441.16 | -7,676.47 | -6,357.79 | -9,543.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.12 | 38,917.84 | 1,077.43 | 2,048.34 | 47,202.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,581.41 | 29,879.24 | -33,268.14 | -8,517.85 | -4,451.72 | |