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 | 36,609 | 178,780 | 233,579 | 298,846 | 367,551 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,812 | 177,292 | 231,497 | 297,168 | 365,676 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258,031 | -204,345 | -305,093 | 29,100 | 96,153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308,158 | -265,176 | -239,287 | 26,591 | 39,330 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,337,281 | 8,849,611 | 7,223,058 | 6,800,821 | 7,551,115 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,919,304 | 6,888,435 | 5,472,196 | 5,016,601 | 5,705,240 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361,581 | 1,891,147 | 1,641,776 | 1,669,065 | 1,703,697 | |
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 | 1,381,325 | -2,877,007 | 1,057,744 | 256,349 | -862,105 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398,175 | -2,869,079 | 1,064,558 | 258,647 | -859,199 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,975 | -35,098 | -11,976 | -17,380 | -9,601 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,677,168 | 4,293,088 | -1,666,760 | -600,571 | 1,059,906 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313,968 | 1,388,910 | -614,178 | -359,304 | 191,107 | |