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 | 32,201.43 | 65,608.46 | 15,123.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,832.25 | 17,388.43 | 4,259.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.07 | 3,242.34 | -9,680.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.94 | 2,411.38 | -12,212.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316,737.17 | 344,855.5 | 487,043.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,717.92 | 201,582.59 | 357,768.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,100.99 | 128,154.35 | 114,385.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,845.02 | -16,537.47 | -61,408.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,091.8 | -21,955.59 | -65,494.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.45 | -6,631.39 | -641.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,096.98 | 12,474.8 | 62,584.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,866.73 | -16,112.17 | -3,551.13 | |