Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 127,826.1 | 124,563.55 | 325,139.45 | 373,424.32 | 293,915.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,458.82 | 7,440.99 | 40,708.2 | 71,185 | 43,924.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,430.3 | -10,201.08 | 21,207.34 | 48,003.65 | 20,520.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,113.16 | 8,716.68 | 12,546.9 | 40,607.84 | 14,297.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449,375.55 | 763,804.63 | 840,676.22 | 1,489,039.78 | 1,489,920.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,524.07 | 192,749.68 | 215,938.26 | 376,222.49 | 376,325.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251,851.48 | 512,887.46 | 521,971.12 | 1,043,964.5 | 1,055,951.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123,654.38 | - | -1,607.47 | 11,681.4 | -39,830.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103,014.5 | -148,664.5 | -84,693.88 | -414,397.79 | -44,155.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121.44 | -101,305.07 | 28,882.43 | -13,771.99 | -2,480.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,384.57 | 295,236.51 | 22,974.06 | 463,582.15 | -2,272.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113,277.62 | 45,266.94 | -32,837.4 | 35,412.36 | -48,908.76 | |