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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,247.21 | 21,874.58 | 20,002.76 | 13,628.62 | 16,971.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.28 | 4,606.88 | 281.75 | -8,620.96 | -8,378.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,358.66 | -3,395.43 | 760.64 | -8,692.29 | -27,576.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,648.77 | 168,277.67 | 177,621.9 | 186,363.96 | 155,594.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,786.13 | 51,241.11 | 57,252.47 | 55,040.42 | 69,015.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,999.62 | 15,959.77 | 16,663.6 | 7,819.97 | -22,316.6 | |
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 | 1,897.76 | -21,077.01 | -25,780.6 | -4,166.48 | 22,449.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,508.94 | -12,371.08 | -9,272.4 | -6,945.17 | 7,077.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,352.2 | -611.98 | -9,602.59 | 4,086.48 | -3,344 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,304.5 | 4,671.37 | 11,103.24 | 7,341.6 | -8,236.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,461.23 | -8,311.69 | -7,771.75 | 4,482.9 | -4,489.36 | |