| 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 | 57,902.89 | 31,140.71 | 85,090.99 | 362,909.44 | 509,585.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,953.08 | 10,906.62 | 7,087.45 | 30,440.87 | 34,842 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,538.86 | -2,318.73 | -9,998.23 | 14,544.35 | 19,538.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,737.39 | -3,564.79 | -16,152.39 | 14,986.03 | 17,365.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304,867.71 | 283,286.3 | 278,969.55 | 416,260.11 | 1,025,814.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,481.16 | 62,625.3 | 56,438.26 | 176,972.43 | 752,943.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,457.13 | 210,209.5 | 196,404.85 | 211,604.42 | 255,890.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,599.27 | 39,731.43 | -32,160.33 | 2,935.23 | 167,099.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,961.07 | 22,840.49 | -26,307.39 | 12,190.88 | 179,616.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,793.14 | 31,445.08 | -10,025.12 | 674.8 | -436,047.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,075.39 | -28,311.52 | -4,948.21 | 21,387.02 | 79,708.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,162.39 | 23,708.37 | -34,343.95 | 35,390.68 | -174,668.75 | |