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 | 21,249.4 | 26,681.9 | -132,081.7 | -2,765.5 | 81,159.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,249.4 | 26,681.9 | -132,081.7 | -2,765.5 | 81,159.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,869.6 | 26,300 | -132,479.5 | -3,184.1 | 80,729.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,869.6 | 26,300 | -132,479.5 | -3,184.1 | 80,729.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999,027.9 | 1,056,776.2 | 881,376.8 | 794,644.1 | 854,078.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711,822.5 | 747,343.1 | 612,116.4 | 548,836 | 544,823.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,950.6 | 204,249.1 | 65,768 | 62,583.9 | 143,313 | |
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 | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |