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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,797.69 | 8,519.05 | 418.14 | 8,973.36 | 11,346.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,797.69 | 8,519.05 | 418.14 | 8,973.36 | 11,346.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.42 | 4,697.04 | -3,878.91 | 4,511.64 | 5,876.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.04 | 3,771.01 | -3,861.51 | 1,936.43 | 3,416.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,702.73 | 123,271.52 | 131,645.95 | 175,867.38 | 198,900.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,961.35 | 108,708.06 | 123,159.98 | 164,027.36 | 181,229.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,548.83 | 11,630.9 | 6,916.12 | 11,245.65 | 16,209.89 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,125.57 | -4,439.56 | -6,397.51 | 3,386.3 | 6,438.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,985.72 | -4,315.47 | -6,082.96 | 3,740.71 | 6,806.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,641.08 | 24,314.03 | 3,831.58 | -30,490.75 | -2,698.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,126.85 | -23,718.1 | 73.24 | 39,586.71 | 11,908.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,124.45 | -5,099.89 | 5,158.68 | 14,402.66 | 17,527.54 | |