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 | 113,383.36 | 119,196.59 | 99,531.03 | 125,760.55 | 136,125.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,737.5 | 49,786.21 | 52,602.15 | 60,792.44 | 67,730.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,624.14 | 499.9 | -1,165.63 | 4,552.21 | 2,841.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,767.26 | 345.72 | 574 | 4,019.56 | 4,769.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365,763.91 | 527,852.24 | 499,031.76 | 498,723.14 | 573,437.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,805.42 | 214,752.36 | 177,928.13 | 170,025.89 | 243,323.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,534.62 | 308,453.88 | 317,842.06 | 324,373.86 | 327,097.46 | |
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 | -84,122.36 | -79,495.93 | 22,416.36 | 12,464.48 | 6,719.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,878.19 | -10,716.72 | -1,805.2 | 51.6 | 16,777.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,640.31 | -85,285.23 | 4,935.77 | 120.86 | -18,025.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,725.02 | 94,085.64 | -1,646.96 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.1 | -1,916.32 | 1,483.61 | 172.47 | -1,247.87 | |