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 | 40,572.12 | 21,938.83 | 37,323.74 | 46,123.8 | 42,923.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,753.94 | 14,878.23 | 19,993.06 | 22,562.03 | 17,570.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,524.35 | 3,359.31 | 1,832.24 | 945.66 | -4,536.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,746.93 | 1,596.51 | 4,538.94 | -850.68 | -9,285.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,407.99 | 63,964.76 | 94,907.2 | 91,846.73 | 103,611.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,515.28 | 26,810.36 | 34,365.43 | 31,386.87 | 27,007.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,335.52 | 36,537.54 | 57,066.48 | 57,069.94 | 50,181.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,243.97 | 7,115.17 | -2,132.55 | 723.31 | -30,243.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,950.21 | 6,251.2 | 3,260.36 | -103.88 | 8,894.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,358.17 | -9,377.65 | -9,816.64 | -3,680.75 | -35,736.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.46 | 14,586.78 | 6,718.04 | -7,731.83 | 23,132.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.54 | 11,460.33 | 8,533.98 | -11,412.41 | -3,708.46 | |