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 | 163,005.88 | 192,047.43 | 218,666.96 | 201,701.55 | 202,501.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,888.34 | 13,370.9 | 15,357.8 | 15,330.57 | 22,477.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,043.77 | -629.49 | 472.2 | 389.6 | 7,282.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,716.83 | 28,589.11 | 90,086.48 | -28,688.04 | -53,861.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,805.99 | 232,360.1 | 348,242.92 | 322,973.44 | 258,381.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,520.15 | 93,376.75 | 92,894.64 | 107,606.19 | 104,590.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,631.88 | 110,461.24 | 204,368.7 | 174,671.54 | 127,534.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,357.78 | -8,307.81 | -5,543.52 | -3,162.11 | 6,261.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555.31 | 4,531.2 | 847.98 | 3,425.29 | 13,253.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,703.6 | -49,048.06 | 485.49 | -10,120.85 | -1,466.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,165.41 | 43,355.87 | 872.8 | 11,945.61 | -3,954.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,261.91 | -763.4 | 2,409.8 | 5,245.03 | 9,890.2 | |