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 | 1,807 | 1,935 | 3,999 | 7,604 | 9,329 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807 | 1,935 | 3,999 | 7,604 | 9,329 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663 | 756 | 1,209 | 2,957 | 4,018 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492 | 547 | 1,098 | 11,466 | 2,777 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,957.68 | 58,309 | 109,298 | 213,758 | 223,720 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,073.1 | 52,008 | 93,407 | 148,201 | 157,442 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,229.27 | 4,738 | 9,662 | 21,255 | 22,228 | |
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 | 243 | -391 | 1,865 | 1,232 | 1,453 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | -284 | 2,791 | 2,660 | 2,988 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,908 | -7,568 | 75 | 2,429 | -10,155 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,517 | 7,828 | -2,686 | -4,699 | 7,073 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -24 | 180 | 390 | -94 | |