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 | 7,274.3 | 7,962.77 | 9,113.88 | 9,248.71 | -12,047.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,274.3 | 7,962.77 | 9,113.88 | 9,248.71 | -12,047.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.31 | 1,963.04 | 2,846.34 | 2,649.36 | -18,709.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.08 | 716.61 | 714.2 | 893.52 | -19,057.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,893.98 | 413,357.76 | 412,547.08 | 437,390.95 | 412,079.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,547.16 | 298,079 | 317,535.08 | 354,866.37 | 322,602.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,689.15 | 25,576.43 | 25,773.19 | 25,986.42 | 6,452.57 | |
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 | -16,504.94 | -5,313.73 | -34,871.23 | -27,429.52 | -3,462.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,345.57 | -5,313.73 | -34,680.32 | -27,321.4 | -3,323.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,787.97 | 747.89 | 13,061.83 | -2,379.14 | 30,939.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,333.84 | 11,405.49 | 15,359.86 | 35,334.14 | -37,306.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,792.01 | 6,868.98 | -7,086.55 | 5,021.32 | -10,444.16 | |