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 | 46,229.29 | 74,052.66 | 62,412.8 | 112,925.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,284.95 | 17,821.27 | 14,884.72 | 25,805.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,116.04 | 4,434.99 | -4,057.39 | 7,906.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,217.22 | -3,235.99 | -9,230.7 | -28,070.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,195.35 | 124,869.92 | 134,777.56 | 302,897.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,771.59 | 42,465.7 | 59,972.06 | 231,180.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,244.81 | 79,302.26 | 70,872.95 | 46,420.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,629.62 | -10,672.29 | 5,448.55 | 2,483.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,788.75 | -12,380.46 | 5,575.2 | -33,998.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,829.17 | 13,381.99 | -3,047.09 | -16,977.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675.19 | 22,163.95 | 532.86 | 75,287.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,375 | 22,519.86 | 2,947.6 | 24,433.36 | |