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 | 55,204.79 | 90,336.18 | 128,997.85 | 145,881.87 | 79,842.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,345.39 | 31,669.23 | 61,981.15 | 70,457.97 | 35,524.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,580.61 | 3,383.1 | 16,205.77 | 6,056.39 | -44,337.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,903.63 | -12.76 | 7,956.94 | -2,146.32 | -60,426.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,199.84 | 177,307.91 | 222,195.98 | 259,552.37 | 204,215.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,831.76 | 20,564.44 | 62,482.46 | 109,702.07 | 90,487.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,288.71 | 103,408.45 | 116,308.03 | 131,196.23 | 74,418.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,184.33 | -16,996.28 | -41,438.05 | -27,963.51 | -340.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,903.33 | 11,172.37 | -8,231.21 | -22,790.64 | 204.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,589 | -66,090.12 | -22,688.89 | 3,434.61 | -6,244.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,780.46 | 70,792.72 | 16,691.81 | 21,626.46 | 9,133.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,960.72 | 16,575.08 | -14,319.56 | 2,384.11 | 2,503.13 | |