Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,258.75 | 20,852.73 | 23,636.36 | 46,518.8 | 29,430.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,258.75 | 20,852.73 | 23,636.36 | 46,518.8 | 29,430.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,619.91 | 867.9 | 2,415.25 | 2,860.48 | 6,101.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,987.15 | 528.38 | 2,095.29 | 2,460.48 | 5,778.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577,347.95 | 579,477.95 | 581,464.09 | 576,750.74 | 560,353.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364,877.63 | 410,239.77 | 461,599.19 | 425,025.84 | 418,332.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,311.36 | 26,839.74 | 32,186.12 | 34,541.83 | 40,197.1 | |
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 | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |