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 | 8,356.01 | 22,163.47 | 13,885.07 | 13,788.98 | 16,538.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,356.01 | 22,163.47 | 13,885.07 | 13,788.98 | 16,538.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,667.82 | 10,560.3 | 4,804.35 | 3,004.29 | 5,930.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,348.62 | 10,734.18 | 4,882.95 | 4,018.5 | 8,143.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,195.82 | 246,239.82 | 299,670.2 | 335,397.43 | 354,594.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,176.93 | 104,477.27 | 144,168.25 | 197,754.53 | 207,351.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,208 | 78,367.62 | 81,089.18 | 81,957.8 | 89,517.29 | |
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 | -12,417.24 | 8,142.18 | -34,176.27 | -35,842.02 | -2,462.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,417.24 | 8,302.73 | -33,568.73 | -35,499.36 | -2,371.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.41 | 3,146.02 | -1,755.69 | -1,875.83 | 558.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,093.43 | -1,612.2 | 33,534.33 | 24,978.06 | 8,067.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,126.8 | 9,700.86 | -1,975.31 | -11,993.57 | 5,714.33 | |