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 | 227,388.57 | 317,186.7 | 330,020.48 | 420,953.78 | 2,122,330.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315.85 | 3,387.24 | 2,758.64 | 11,897.88 | 24,648.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,976.53 | -3,644.66 | -5,957.41 | -358.82 | 519.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,465.27 | -1,597.3 | -4,066.62 | 218.57 | 718.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,627.11 | 100,505.09 | 97,504.91 | 131,935.41 | 86,586.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,413.02 | 24,606.35 | 25,769.99 | 59,917.12 | 13,714.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,625.06 | 75,063.78 | 71,015.68 | 71,252.01 | 72,036.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.7 | -1,242.83 | -815.6 | 6,425.58 | -758.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.48 | -1,105.55 | -1,731.19 | 9,632.7 | 3,431.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 28.5 | - | -2,944.74 | -2,332.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.48 | -1,077.05 | -1,731.19 | 6,687.96 | 1,098.78 | |