Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,623,269.44 | 2,838,188.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107,848.9 | -76,996.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213,706.98 | -170,490.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346,912.68 | -325,724.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,115,610.85 | 3,272,029.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,147,489.08 | 3,047,298.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,883.63 | -67,992.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,052.6 | -145,864.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,413.79 | -83,887.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151,159.3 | -165,492.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,893.01 | 221,257.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,504.63 | -15,719.57 | |