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 | 4,710.3 | 5,461.94 | 7,382.73 | 9,994.78 | 11,615.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,710.3 | 5,461.94 | 7,382.73 | 9,994.78 | 11,615.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632.44 | 2,174.98 | 3,025.07 | 5,904.28 | 7,301.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.83 | -1,178.75 | -702.69 | 24.05 | 2,243.25 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,871.62 | 198,373.37 | 209,892.11 | 226,980.52 | 245,957.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,614.4 | 166,858.97 | 179,622.48 | 190,428.63 | 207,723.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,675.07 | 13,717.92 | 12,715.03 | 13,737.23 | 17,766.99 | |
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 | -20,009.16 | -13,191.38 | -9,246.93 | 7,368.59 | -17,841.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,456.68 | -12,601.97 | -8,683.82 | 8,087.09 | -16,937.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.35 | -508.01 | -495.74 | -614.87 | -855.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,839.8 | 21,411.18 | 12,885.9 | 12,981 | 17,769.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,030.34 | 8,291.55 | 3,710.35 | 20,451.48 | -21.5 | |