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 | 28,850.76 | 79,020.05 | 55,137.02 | 44,965.87 | 20,599.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,246.6 | 28,853.08 | 17,901.19 | 6,465.41 | 5,562.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.46 | 19,666.43 | 7,714.53 | -3,547.81 | -3,390.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,716.11 | 16,044.15 | 4,542.28 | -7,969.02 | -9,469.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,990.74 | 173,479.14 | 194,341.49 | 196,269.26 | 212,541.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,761.88 | 81,937.03 | 46,031.93 | 30,405.44 | 46,272.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,236.66 | 87,188.8 | 124,166.38 | 116,763.18 | 107,677.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,888.52 | 7,688.23 | -33,315.01 | -6,423.13 | -29,782.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,110.72 | 11,409.81 | -27,211.73 | 9,600.39 | 3,432.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,733.59 | -1,146.47 | -1,799.99 | -17,872.9 | -33,543.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.62 | -5,822.96 | 24,388.18 | 11,717.46 | 28,004.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,184.63 | 4,456.65 | -4,757.54 | 3,443.96 | -2,391.63 | |