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 | 8,511.02 | 6,565.52 | 5,357.9 | 5,092.71 | 450,039.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,120.04 | 4,721 | 4,401.03 | 4,300.21 | 165,820.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.06 | 1,106.29 | -351.03 | -220.17 | 102,472.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,890.07 | 1,054.79 | 717.95 | 226.32 | 74,535.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407,566.34 | 435,950.61 | 694,559.64 | 846,093.9 | 690,171.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,192.72 | 199,802.66 | 173,815.25 | 227,813.47 | 338,385 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,202.43 | 47,257.22 | 47,975.17 | 48,201.49 | 122,524.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,328.93 | -24,348.52 | -147,749.05 | -134,744.24 | -108,114.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,186.61 | 17,458.37 | 231,812.89 | 107,037.22 | -11,027.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,964.84 | -14,529.02 | -150,814.61 | -150,425.88 | -31,718.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,640 | 2,390 | -66,031.29 | 24,005.74 | 43,002.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.78 | 5,319.35 | 14,966.99 | -19,382.92 | 256.48 | |