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 | 21,777.27 | 36,600.41 | 213,075.9 | 269,516.8 | 188,981.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,037.62 | 35,593.74 | 209,233.37 | 263,338.87 | 182,990.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,644.27 | 21,707.82 | 158,778.26 | 156,531.59 | 48,989.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,767.57 | 12,032.1 | 39,421.49 | 22,273.81 | -15,474.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501,258.37 | 819,763.79 | 2,129,225.3 | 3,165,266 | 3,073,678.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,386.64 | 623,534.86 | 1,527,589.84 | 2,378,514.34 | 2,372,929.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,782.89 | 103,604.18 | 400,606.11 | 556,083.37 | 473,310.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -931.69 | 38,077.51 | -70,915.15 | 32,643.72 | -90,810.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,376.2 | -55,445.58 | 50,459.88 | -40,213.42 | 10,252.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,751.51 | 40,449.54 | 16,360.48 | 58,027.27 | 91,587.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,040.26 | 36,290.61 | -51,098.31 | -5,328.21 | -23,942.59 | |