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 | 78,325.04 | 19,349.42 | 34,059 | 21,039.32 | 29,988.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,942.37 | 18,908.13 | 33,306.99 | 20,264.93 | 29,988.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,282.08 | 10,304.94 | 18,462.79 | 31,382.35 | 16,062.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,827.79 | 7,620.06 | 12,891.22 | 24,975.26 | 15,497.49 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475,519.03 | 613,525.84 | 779,419.58 | 757,756.44 | 649,446.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,834.27 | 161,044.89 | 244,593.85 | 249,504.92 | 129,734.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,563.68 | 281,394.92 | 294,328.88 | 306,838.36 | 322,335.85 | |
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 | 53,619.77 | -62,990.03 | -156,729.87 | -2,720.85 | -20,399.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,309.89 | -60,316.04 | -154,252.08 | -1,571.01 | -18,142.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.51 | -1,726.8 | -2,978.41 | -4,162.9 | -1,791.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,797.78 | 130,873.1 | 148,972.23 | -28,807.94 | -100,777.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,246.6 | 68,830.26 | -8,258.26 | -34,541.85 | -120,711.52 | |