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 | 219,282.09 | 249,202 | 830,694 | 777,699 | 999,032 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,527.12 | 247,700 | 830,694 | 777,699 | 999,032 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,769.19 | -985,164 | -785,278 | -574,875 | 28,596 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,871.5 | -986,289 | -789,059 | -573,180 | 19,885 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,421,324.4 | 11,337,809 | 19,694,280 | 18,169,541 | 17,409,065 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,293,084.34 | 8,385,678 | 15,902,706 | 14,791,511 | 13,755,627 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120,619.28 | 2,889,827 | 3,744,590 | 3,323,039 | 3,561,837 | |
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 | -290,284.54 | -3,572,228 | -3,498,437 | -1,681,249 | 803,844 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265,670.09 | -3,538,086 | -3,429,077 | -1,633,616 | 824,878 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,769.33 | -1,051,073 | -2,610,747 | 116,583 | -1,424,434 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,173.08 | 6,637,754 | 8,232,013 | -469,879 | -480,249 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,266.34 | 2,048,595 | 2,192,189 | -1,986,912 | -1,079,805 | |