Period Ending: | 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 | 39,268.47 | 179,628.12 | 74,475.87 | 45,211.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,523.03 | 146,681.26 | 56,441.84 | 36,124.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,855.37 | 88,182.29 | 7,750.99 | 8,669.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,795.11 | 71,895.8 | -4,017.24 | 5,840.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,428.62 | 69,827.37 | 78,097.59 | 88,692.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,098.01 | 18,590.13 | 30,493 | 41,378.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,517.76 | 49,264.56 | 45,247.32 | 44,893.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,458.92 | 24,086.13 | -2,676.69 | -5,302.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,849.18 | 44,572.01 | -11,066.73 | -4,587.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,577.45 | -17,990.84 | 6,274.48 | -3,036.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,876.93 | -30,165.78 | 4,893.31 | 9,184.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422.89 | -2,496.04 | 107.62 | 1,502.48 | |