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 | 15,397.86 | 19,605.39 | 10,990.86 | 8,857.05 | 11,806.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,397.86 | 18,508.98 | 10,843.17 | 8,804.36 | 11,806.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.79 | 2,334.63 | 173.37 | 344.59 | 370.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.94 | 1,981.86 | 147.36 | 292.9 | 370.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699,147.65 | 827,406.23 | 792,670.15 | 689,495.84 | 644,769.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,966.31 | 510,653.86 | 460,521.46 | 203,151.69 | 338,064.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,634.93 | 305,816.56 | 305,989.93 | 396,435.49 | 306,705.08 | |
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 | - | - | 140,533.1 | 28,318.74 | 19,636.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 141,601.13 | 118,774.47 | 19,636.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -3,468.02 | -303.07 | 113,183.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -137,780.99 | -70,281.83 | -138,050 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 352.12 | 48,189.57 | -5,229.61 | |