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 | 347 | 109,493 | 1,263,748 | 1,034,015 | 1,167,454 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,511 | 87,100 | 1,238,494 | 995,193 | 1,132,100 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584,939 | -528,839 | 45,160 | 24,922 | 98,535 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484,441 | -445,423 | 86,621 | 27,902 | 2,832 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,204,908 | 21,317,575 | 33,617,390 | 39,234,312 | 40,258,696 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,486,030 | 18,639,236 | 29,871,758 | 35,452,469 | 36,440,706 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443,230 | 2,659,787 | 3,726,375 | 3,759,731 | 3,794,156 | |
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 | -1,197,637 | -2,675,293 | -11,326,061 | -3,243,215 | -2,210,683 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,188,487 | -2,662,482 | -11,309,060 | -3,227,780 | -2,188,962 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746,070 | -1,577,016 | 115,375 | -566,729 | -1,438,673 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126,503 | 5,587,837 | 12,140,676 | 5,603,175 | 1,053,150 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432,701 | 1,349,909 | 949,523 | 1,809,293 | -2,572,166 | |