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 | 167,957.2 | 278,837.61 | 242,175.33 | 393,531.69 | 379,584.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,627.39 | 99,380.76 | 14,637.03 | 141,042.12 | 142,937.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102,988.19 | 11,694.07 | -91,669.35 | 13,511.06 | 8,923.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,526.59 | 19,550.79 | -86,331.83 | 7,568.97 | 7,077.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990,991.74 | 981,089.57 | 1,063,470.85 | 961,063.07 | 1,108,514.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471,026.69 | 415,019.53 | 529,115.46 | 384,256.68 | 549,153.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,450.32 | 462,879.98 | 376,952.35 | 385,442.02 | 390,973.64 | |
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 | 106,559.06 | 6,314.32 | 5,482.66 | -88,996.35 | 93,577.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172,592.36 | 3,891.96 | 100,379.38 | -63,445.66 | -40,712.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,277.04 | -1,734.13 | -35,192.5 | -8,029.12 | 44,793.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,259.25 | -2,624.58 | -2,950.03 | -2,682 | -733.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,425.43 | -466.75 | 62,236.86 | -74,156.78 | 3,348.14 | |