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 | 6,273.95 | 9,859.97 | 15,050.68 | 17,743.99 | 16,689.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,161.73 | 9,837.07 | 14,947.27 | 17,743.99 | 16,193.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708.79 | 4,570.44 | 6,449.97 | 8,093.71 | 11,608.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.47 | 3,714.24 | 5,482.47 | 5,365 | 7,323.25 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397,449.29 | 772,857.15 | 793,656.71 | 788,014.62 | 798,373.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,021.05 | 497,398.94 | 508,182.56 | 450,706.74 | 426,457.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,589.14 | 271,494.34 | 277,332.3 | 281,682.14 | 288,937.81 | |
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 | 28,068.99 | 76,923.73 | 181,712.45 | -112,357.85 | -40,944.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,613.66 | 79,692.05 | 188,081.84 | -111,648.46 | -40,933.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,428.51 | -2,802.89 | -7,165.67 | -779.51 | 776.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,483.97 | 294,562.84 | -183,899.02 | -28,686.23 | -28,333.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,701.18 | 371,451.99 | -2,982.85 | -141,114.2 | -68,489.98 | |