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 | 10,709.59 | 17,686.24 | 15,845.46 | 10,016.94 | 9,634.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683.14 | 6,725.72 | 6,743.87 | 3,803.28 | -288.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,125.67 | 743.63 | -8,144.29 | -7,201.57 | -10,496.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,151.47 | 232,275.44 | -161,741.42 | -25,906.5 | 67,307.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403,813 | 981,830.13 | 773,462.23 | 648,609.71 | 740,817.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,717.81 | 182,346.17 | 116,840.22 | 77,009.16 | 56,022.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,196.67 | 672,884.17 | 591,461.65 | 568,760.44 | 638,210.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,432.91 | -106,897.94 | 56,895.07 | -7,112.5 | -26,533.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -688.83 | -3,222.8 | -3,710.96 | -9,718.18 | -6,243.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,222.99 | -121,534.94 | -132,207.72 | 89,864.22 | 14,992.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,977.29 | 187,682.32 | 31,484.8 | -77,240.31 | 5,622.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,456.15 | 63,420.28 | -104,547.06 | 2,849.58 | 15,660.65 | |