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 | 29,696.25 | 7,965.5 | -29,475.65 | 57,918.67 | -142,554.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,604 | 9,293 | 50,532.5 | 74,055.92 | 27,874.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119,947 | 21,994 | -29,224.75 | -108,174.47 | 35,365.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,676 | -84,845 | -7,271.75 | 33,520.61 | 93,690.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,993 | -53,047 | 9,555.5 | -9,754.53 | 154,251.73 | |