Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,607.63 | 39,059.81 | 59,426.81 | 121,826.86 | 144,454.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,396.6 | 6,788.49 | 12,934.65 | 13,185.77 | 18,593.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,318.67 | 1,108.04 | 3,258.11 | 780.27 | 6,086.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.1 | 2,588.23 | 5,743.16 | -1,251.88 | 11,261.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,341.81 | 37,030.36 | 125,379.86 | 159,158.41 | 162,080.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,441.07 | 20,123.06 | 80,041.55 | 104,687.17 | 73,246.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,026.07 | 16,246.73 | 45,136.87 | 54,116.68 | 88,544.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,604.45 | - | -15,448.56 | -5,468.55 | -45,952.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,634.38 | -1,607.75 | 2,080.62 | 16,904.38 | -40,843.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,602.39 | 2,614.07 | 1,298.25 | -11,003.29 | 2,169.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.31 | 3,559.95 | -23,686.4 | 15,447.53 | 20,750.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807.89 | 4,685.89 | 2,705.45 | 21,189.79 | -17,684.07 | |