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 | 174,780.93 | 271,711.19 | 51,539.91 | 45,460.06 | 34,949.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,853.91 | 54,873.73 | 20,948.69 | 9,781.05 | 8,517.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,080.37 | 20,483.41 | 9,263.71 | 3,156.44 | -182.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,795.08 | 7,422.74 | 10,803.74 | 9,945.66 | 156,424.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,299.43 | 491,373.52 | 519,250.29 | 521,031.8 | 311,824.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,394.63 | 130,683.49 | 145,482.04 | 231,726.46 | 112,637.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,405.68 | 243,264.86 | 252,853.11 | 257,097.68 | 197,718.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | -7,693.15 | -25,126.47 | 125,015.79 | -26,511.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,774.38 | 20,848.17 | 6,742.81 | 37,490.37 | -11,260.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,695.45 | -33,032.87 | -27,729.11 | 60,560.89 | 337,183.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,329.9 | 19,096.28 | 18,771.2 | -83,196.44 | -283,859.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,306.63 | 6,827.01 | -1,782.69 | 3,201.2 | 46,792.87 | |