Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 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 | 65,649.98 | 194,659.22 | 114,920.77 | 116,600.25 | 86,781.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,780.01 | 130,143.44 | 78,871.85 | 72,695.3 | 47,640.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,576.28 | 7,717.32 | -12,820.49 | 12,132.86 | -41,997.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,722.68 | 9,268.03 | -70,632.24 | 551.39 | -70,852.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610,663.67 | 745,808.75 | 633,159.94 | 655,774.73 | 507,596.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355,326.93 | 531,123.36 | 289,630.8 | 311,696.71 | 234,371.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,956.99 | 214,628.83 | 343,472.59 | 344,023.98 | 273,170.99 | |
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 | 27,594.95 | -4,085.26 | -226,438.7 | 1,997.44 | 20,584.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,394.95 | -3,782.71 | -226,355.88 | 2,599.91 | 22,122.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,271.19 | -302.55 | -82.82 | 8,003.36 | 1,180.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,000 | - | 199,476 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,666.14 | -4,085.26 | -26,962.7 | 10,603.27 | 23,302.39 | |