Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,212.17 | 40,218.96 | 24,728.53 | 123,810.64 | 34,688.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928.17 | 3,413.62 | 4,748.91 | 7,590.45 | 3,120.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -923.49 | 1,174.52 | 2,412.31 | 4,236.03 | -606.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,037.63 | 1,133.3 | 1,798.14 | 7,575.65 | -3,088.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,165.4 | 77,504.36 | 103,115.28 | 111,011.56 | 121,133.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,379.21 | 19,195.6 | 14,555.8 | 26,750.94 | 36,667.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,454.44 | 47,797.46 | 67,980.61 | 80,772.6 | 70,147.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.69 | -9,386.32 | 5,828.62 | - | 10,931.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,782.97 | -12,961.87 | 9,530.22 | 8,706.01 | 9,228.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635.75 | 2,754.28 | 417.73 | -185.65 | -10,666.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,033 | 9,748.35 | -1,104.18 | -12,284.37 | -505.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,164.59 | -415.68 | 8,839.85 | -3,750.98 | -1,733.03 | |