Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,056.78 | 41,104.69 | 67,010.16 | 59,146.46 | 28,418.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,542.96 | 8,325.96 | 10,716.22 | 9,939.07 | -6,497.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,012.89 | 5,128.68 | 6,319.47 | 6,169.71 | -9,528.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089 | 4,029.62 | 6,818.65 | 3,416.06 | -9,818.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,719.68 | 77,979.36 | 108,312.92 | 125,063.04 | 125,597.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,329.89 | 20,443.66 | 23,020.08 | 22,324.09 | 27,524.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,081.39 | 41,669.78 | 47,059.84 | 60,237.11 | 46,470.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352.8 | -1,487.63 | -35.57 | -8,937.72 | 564.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,858.85 | 4,281.64 | 5,056.84 | 5,181.16 | 2,839.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,426.31 | -7,826.33 | -16,291.78 | -11,095.85 | -7,121.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,134.89 | 9,269.89 | 10,654.29 | 4,706.23 | 7,601.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525.78 | 5,699.57 | -382.02 | -1,207.89 | 3,310.44 | |