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 | 39,417.24 | 47,468.34 | 59,176.83 | 77,983.77 | 78,043.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,574.07 | 14,782.66 | 11,437.43 | 18,656.53 | 18,831.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,395.5 | 1,005.9 | -5,987.5 | 2,468.68 | 1,484.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,616.34 | 60,477.85 | -7,587.87 | 664.35 | -6,350.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,703.81 | 98,196.42 | 95,928.77 | 83,809.2 | 86,910.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,123.66 | 18,968.92 | 23,753.15 | 22,649.43 | 31,799.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,913.51 | 77,338.63 | 68,689.48 | 57,392.01 | 50,786.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,294.53 | -11,963.07 | -14,696.58 | -4,693.73 | 5,243.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,917.05 | -15,515.95 | -9,380.83 | -1,735.54 | 6,428.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,401.97 | 72,476.97 | -10,192.58 | -5,302.83 | -412.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.06 | -15,836.46 | -1,300.33 | -13,381.44 | -4,613.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.79 | 41,125.15 | -20,876.17 | -20,422.47 | 1,401.65 | |