Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,795.25 | 1,815.32 | 3,734.33 | 6,836.82 | 12,158.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,795.25 | 1,815.32 | 3,734.33 | 6,836.82 | 12,158.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,245.22 | -1,053.31 | 1,206.23 | 4,090.19 | 8,930.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065.19 | -1,277.83 | 1,002.2 | 3,729.32 | 8,589.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,430.98 | 158,523.24 | 177,053.61 | 197,245.4 | 239,980.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,765.95 | 112,903.54 | 129,232.78 | 144,143.02 | 176,166.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,242.93 | 20,188.41 | 21,024.29 | 24,508.88 | 31,317.79 | |
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 | -10,714.56 | 3,955.95 | -8,506.16 | -3,450.03 | -30,513.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,336.36 | 4,249.73 | -8,403.17 | -3,346.09 | -30,376.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,664.69 | -4,186.51 | -6,749.68 | -1,226.29 | -9,377.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,937.35 | -1,999.02 | 15,596.49 | 21,759.86 | 39,359.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.04 | -1,926.19 | 461.42 | 17,202.17 | -398.75 | |