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 | 512,100 | 763,700 | -642,900 | 958,600 | 1,168,100 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512,100 | 763,700 | -642,900 | 958,600 | 1,168,100 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,200 | 425,500 | -957,800 | 514,800 | 615,800 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,600 | 325,300 | -619,500 | 420,600 | 535,300 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,142,200 | 20,859,300 | 24,424,000 | 29,382,200 | 36,070,200 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,601,200 | 16,613,800 | 18,755,700 | 24,163,600 | 30,237,600 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722,600 | 2,222,000 | 1,531,200 | 2,164,300 | 2,689,300 | |
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 | -1,368,200 | -1,480,400 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,303,900 | -1,416,200 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687,300 | -522,400 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697,700 | 1,904,100 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96,800 | -58,300 | - | - | - | |