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 | 59,863 | 62,433 | 43,441 | 116,710 | 68,422 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,863 | 62,433 | 43,441 | 116,710 | 68,422 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,352 | 32,975 | 8,453 | 77,165 | 27,352 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,009 | 26,199 | 7,467 | 59,778 | 20,887 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,916,465 | 3,419,535 | 3,973,074 | 4,667,018 | 5,008,951 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,464,790 | 1,987,789 | 2,485,504 | 4,219,866 | 4,522,721 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,496 | 281,413 | 273,776 | 347,932 | 349,301 | |
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 | -532,462 | 475,579 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531,717 | 475,579 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,344 | 16,128 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,996 | 355,231 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270,362 | 847,483 | - | - | - | |