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 | 8,957.33 | 19,730.87 | 25,111.54 | 280,223.66 | 194,154.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,934.91 | 19,709.97 | 25,081.13 | 280,076.74 | 194,005.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,405.93 | 2,174.36 | 3,030.08 | 36,924.88 | 29,907.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059.6 | 1,350.43 | 1,609.89 | 18,138.03 | 21,180.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,665.28 | 305,115.35 | 199,287.93 | 2,334,603.19 | 1,325,990.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,068.15 | 284,658.57 | 178,725.73 | 2,193,683.44 | 1,184,715.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,448.92 | 20,005.41 | 19,971.34 | 139,557.33 | 137,050.1 | |
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 | -32,440.48 | -163,833.68 | 57,466.18 | -1,399,918.07 | 393,092.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,369.78 | -163,736.14 | 57,468.29 | -1,399,730.83 | 393,600.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.71 | -97.54 | -2.12 | -3,185.09 | -1,242.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,642.37 | 182,737.83 | -21,394.71 | 1,975,772.18 | -163,099.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,447.62 | -20,534.99 | -1,453.21 | 154,824.41 | -157,611.58 | |