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 | 133,502.42 | 536,688.5 | 44.24 | 32.07 | 29.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,458.24 | 183,810.51 | 11.99 | 8.93 | 7.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,958.14 | 71,458.9 | 2.31 | 0.77 | -3.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,891.64 | 21,617.44 | 0.87 | 0.59 | -2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,405.11 | 652,924.16 | 47.77 | 46.22 | 41.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,020.72 | 234,333.66 | 12.02 | 11.44 | 11.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,494.74 | 363,802.16 | 34.03 | 32.76 | 28.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,245.48 | 1,114.14 | 1.68 | 0.55 | 0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,495.73 | 95,968.84 | -0.38 | 2.17 | -0.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,584.48 | -7,090.31 | -0.04 | -0.55 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.93 | 6,893.81 | 0.29 | 0.58 | -0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,907.53 | 94,962.94 | -3.64 | -0.96 | 0.03 | |