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 | 47,716.46 | 21,572.19 | 103,866.92 | 157,445.57 | 187,248.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,697.27 | -1,253.91 | 26,402.44 | 61,051.65 | 72,158.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,227.21 | -19,023.25 | 7,002.32 | 35,550.68 | 39,302.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141,170.74 | 55,118.21 | -272.25 | 28,096.39 | -26,933.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,296.81 | 161,219.25 | 198,177.72 | 238,990.66 | 292,508.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,096.19 | 47,348.3 | 63,656.58 | 74,196.22 | 76,587.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128,664.86 | -71,250.48 | -71,024.64 | -43,142.48 | 45,588.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,314.97 | -34,668.15 | 14,552.12 | 8,631.21 | 3,726.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,814.46 | -9,847.19 | 29,107.43 | 43,904.86 | 55,234.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.11 | 7,437.7 | 2,401.06 | -15,759.15 | -26,213.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,291.69 | -757.56 | -1,798.65 | -9,453.61 | 3,044.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,989.48 | -3,159.07 | 29,025.14 | 18,399.67 | 31,272.64 | |