Period Ending: | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,846.52 | 41,301.75 | 72,989.4 | 81,556.18 | 70,120.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,187.08 | 6,044.23 | 10,523.29 | 13,377.62 | 3,016.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,312.95 | 3,444.91 | 6,833.55 | 8,527.98 | -1,311.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.58 | 2,038.63 | 5,533.79 | 7,039.49 | -4,655.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,297.47 | 56,967.45 | 72,435.84 | 106,589.47 | 112,958.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,564.91 | 32,651 | 35,054.27 | 50,266.08 | 49,975.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,839.69 | 16,717.52 | 30,193.67 | 38,004.13 | 28,529.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.9 | 2,866.48 | 204.35 | 733.51 | -12,049.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264.98 | 3,750.32 | 8,182.28 | 12,414.15 | 3,346.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,495.41 | -4,009.92 | -7,227.29 | -17,793.48 | -13,112.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162.67 | 2,170.55 | -1,460.96 | 5,960.35 | 15,324.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.2 | 1,800.32 | -411.23 | 642.61 | 5,808.53 | |