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 | 170,145.25 | 148,919.65 | 55,655.36 | 103,705.24 | 85,481.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,820.75 | 19,237.92 | -63,520.25 | -11,631.74 | -27,651.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,617.02 | 14,099.14 | -68,815.4 | -16,984.86 | -32,802.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444.54 | 1,090.8 | -13,658.8 | -9,515.99 | 2,175.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338,837.24 | 1,400,567.4 | 1,458,233.19 | 1,521,803.88 | 1,625,142.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,872.68 | 13,262.18 | 15,226.05 | 14,582.28 | 36,505.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,111.79 | 41,438.39 | 28,848.25 | 39,940.97 | 41,426.78 | |
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 | 15,150.26 | 47,448.01 | -38,937.15 | -68,774.91 | -62,131.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,853.99 | 63,038.92 | -66,589.53 | -40,041.19 | -41,375.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,915.47 | -113,098.43 | 7,968.92 | 45,714.37 | 7,765.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.82 | 1,061.88 | 9,263.67 | 7,858.84 | 1,388.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,701.34 | -48,997.63 | -49,356.94 | 13,532.02 | -32,221.76 | |