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 | 212,079 | -976,520 | 87,723 | 592,109 | 563,166 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,525 | -1,033,171 | 5,354 | 513,380 | 482,882 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279,380 | -1,483,995 | -400,732 | 67,707 | 86,405 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422,168 | -1,578,777 | -400,732 | 69,249 | 55,638 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,297,700 | 17,701,527 | 16,717,087 | 11,753,485 | 12,852,873 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,566,120 | 13,593,369 | 11,995,602 | 6,994,849 | 8,028,422 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,112,442 | 4,026,548 | 4,653,419 | 4,691,449 | 4,748,712 | |
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 | 928,447 | -764,856 | -536,540 | 4,858,474 | 180,420 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017,194 | -744,407 | -531,001 | 4,858,563 | 222,729 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295,748 | 101,917 | 422,690 | 128,992 | -1,820,217 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,821,125 | 1,029,348 | -540,815 | -5,298,410 | 1,300,272 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -506,172 | 391,247 | -630,049 | -289,952 | -344,128 | |