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 | 39,750.93 | 67,748.36 | 67,899.25 | 2,467.42 | 373,376.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,902.59 | 65,580.55 | 62,923.83 | -1,577.43 | 362,104.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,389 | 18,065.7 | 11,298.89 | -76,645.87 | 77,566 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,352.79 | 1,652.34 | 597.37 | -86,708.65 | 6,084.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,560,311.32 | 3,483,840.15 | 3,508,341.12 | 3,461,699.25 | 27,053,488.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,143,785.1 | 3,064,537.37 | 3,106,025.46 | 3,083,756.08 | 26,341,539.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,992.09 | 295,273.52 | 312,494.16 | 224,307.7 | 432,040.85 | |
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 | 401,094.87 | 433,742.43 | -66,172.88 | 397,139.65 | 486,436.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418,459.16 | 437,903.21 | -58,221.12 | 399,249.66 | 491,837.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,467.32 | 70,436.6 | -5,462.08 | 75,875.26 | -5,109,198.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152,058.7 | 795,236.11 | -43,786.97 | 10,539.63 | 17,767,475.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,933.13 | 1,303,575.92 | -107,470.17 | 485,664.55 | 13,150,115.08 | |