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 | 218,344 | 356,171 | 978.75 | 1,865.23 | 13,335.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,610 | 182,219 | -1,080.25 | -981.7 | 5,005.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,671 | -13,277 | -11,455 | -29,227.9 | -50,017.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,713 | -14,669 | 54,056 | 21,534.94 | -72,796.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515,612 | 515,496 | 613,480.66 | 781,353.28 | 402,750.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,852 | 111,106 | 186,857.65 | 345,415.78 | 29,962.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348,102 | 272,925 | 336,402.26 | 293,965.75 | 369,280.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.92 | 106.17 | -406.56 | 648.98 | -1,256.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.08 | 123.87 | 697 | 829.8 | 245.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,615.33 | 293.16 | -403.1 | -1,212.1 | 311.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.02 | -1,130.9 | -100.3 | 375.6 | 825.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.4 | -707.06 | 131.8 | -109.3 | 1,359.1 | |