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 | 67,332.01 | 100,050.84 | 119,756.58 | 116,983.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,824.36 | 14,426.38 | 23,567.86 | 20,062.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.24 | 8,333.44 | 14,600.83 | 8,104.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.09 | 5,930.48 | 10,819.99 | 6,090.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,422.88 | 52,489.43 | 79,948.49 | 80,005.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,238.36 | 25,791.57 | 23,042.11 | 27,245.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,442.48 | 22,317.54 | 46,233.16 | 50,091.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,674.16 | 2,939.55 | 4,390.74 | -6,032.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,078.04 | 7,224.6 | 11,903.72 | -221.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.92 | -3,372.55 | -6,385.35 | -9,242.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.56 | 765.25 | 12,735.85 | -5,365.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,847.4 | 4,617.29 | 18,254.22 | -14,829.15 | |