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 | 48,279 | 6,210 | 25,021 | 21,040 | 20,611 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,501 | -8,050 | -4,598 | -1,982 | 1,323 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,332 | -19,073 | -7,588 | 20,820 | -33,703 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,117 | 248,262 | 38,673 | 318,156 | 40,776 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935,197 | 974,069 | 1,125,536 | 1,683,667 | 1,768,186 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,099 | 10,417 | 12,473 | 65,842 | 14,182 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739,263 | 961,874 | 1,111,377 | 1,616,104 | 1,751,926 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,600.5 | -17,072 | 11,624.5 | 47,700.5 | -44,556.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,829 | -37,584 | -14,166 | -37,952 | -76,837 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,947 | 450,938 | -175,178 | 124,684 | 308,638 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,825 | -177,428 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,707 | 235,926 | -189,344 | 86,201 | 234,374 | |