Period Ending: | 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 | 22,004.64 | 98,612.58 | 131,914.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,937.95 | 98,549.48 | 131,845.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,911.54 | 6,616.43 | -6,546.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,078.79 | 5,919.55 | -4,740.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,999.5 | 105,280.37 | 135,143.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,124.78 | 64,400.47 | 94,533.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,682.26 | 40,289.8 | 36,617.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,379.29 | -5,318.11 | 18,065.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.55 | 3,018.88 | 18,538.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,309.38 | -8,932.69 | -5,005.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.19 | -5,365.68 | 11,804.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,316.33 | -11,277.87 | 25,321.82 | |