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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,194,734 | 3,943,162 | 3,618,477 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484,758 | 703,455 | 588,495 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,019 | 100,339 | -28,220 | -8,529 | -13,779 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,997 | -7,790 | -252,889 | -752,543 | -1,033,939 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,774,046 | 2,877,054 | 3,688,223 | 4,258,115 | 4,872,290 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,823,407 | 1,696,795 | 2,325,889 | 3,085,346 | 6,379,963 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381,996 | 414,600 | 130,486 | -611,062 | -1,507,673 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,485.75 | 65,229.25 | -920,990.13 | -66,968.63 | 1,121,543.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,548 | 246,187 | 145,596 | 345,159 | -720,345 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,323 | -140,837 | -710,910 | -892,147 | -574,648 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,463 | -96,302 | 550,755 | 550,855 | 1,327,900 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,848 | 9,264 | -12,704 | 3,490 | 33,831 | |