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 | 2,011.36 | 5,199 | 6,889 | 6,899.78 | 7,143.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,011.36 | 5,199 | 6,889 | 6,899.78 | 6,902.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,050.05 | -1,362 | -296 | 72.51 | 218.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,062.16 | -1,387 | -331 | 10.97 | 132.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,763.32 | 58,189 | 83,268 | 81,540.86 | 89,399.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,370.06 | 40,471 | 65,003 | 63,135.23 | 70,850.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,404.81 | 16,017 | 15,675 | 15,625.99 | 16,650.01 | |
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 | -12,756.22 | -18,382 | -25,041 | -1,178.92 | -6,443.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,726.89 | -18,164 | -24,726 | -1,073.91 | -6,074.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.72 | -218 | -315 | -175.11 | -768.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,989.1 | 19,948 | 25,679 | -1,313.25 | 12,540.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.58 | 1,566 | 638 | -2,562.26 | 5,695.04 | |