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 | 31,652.54 | 35,231.48 | 71,882.03 | 41,238.53 | 30,965.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423.85 | 2,114.98 | 2,595.43 | 3,483.67 | 3,666.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.06 | 631.49 | 461.18 | 747.2 | 738.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,286.68 | 7,818.8 | 5,782.07 | 5,167.25 | 6,126.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,132.25 | 157,015.46 | 229,578.28 | 213,478.95 | 214,336.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,877.19 | 20,269.89 | 29,173.31 | 33,127.17 | 23,040.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,521.57 | 79,277.94 | 107,403.27 | 107,133.45 | 106,374.34 | |
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 | -3,133.88 | -1,239.98 | -745.19 | -714.75 | -894.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,291.35 | 7,153.57 | 7,504.77 | 10,744.69 | 8,143.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,913.2 | -7,648.75 | -22,218.99 | -4,751.92 | -22,487.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,425.12 | 2,384.57 | 43,198.06 | -16,884.16 | -1,879.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.57 | 2,104.91 | 27,379.68 | -10,778.13 | -14,633.52 | |