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 | 235,745.41 | 209,729.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227,674.76 | 18,263.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487,921.47 | -216,605.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630,418.18 | -78,459.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215,005.76 | 1,044,869.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875,302.65 | 342,093.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728,475.76 | 675,395.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,004.33 | -670,686.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,526.13 | -512,011.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,288.49 | 31,512.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,775.92 | 566,346.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,538.28 | 85,847.84 | |