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 | 240,949.66 | 217,830.58 | 232,761.76 | 190,540.99 | 169,641.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,274.9 | 132,043.56 | 117,654.5 | 93,432.92 | 94,388.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,543.77 | -13,720.92 | -7,145.56 | -33,381.31 | -20,111.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,658.07 | 16,444.73 | 5,132.54 | 5,811.48 | 9,868.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871,769.18 | 954,657.15 | 989,810.93 | 970,378.46 | 903,498.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447,494.06 | 504,716.12 | 540,845.98 | 504,651.51 | 412,810.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,771.73 | 355,742.47 | 369,251.6 | 387,696.81 | 422,232.51 | |
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 | 9,233.42 | 56,341.37 | 726.61 | -8,256.66 | 11,220.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,012.53 | -8,248.75 | -40,639.32 | -57,914.88 | -13,058.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,079.75 | 4,720.84 | 51,109.64 | 49,572.37 | 8,828.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,667.82 | -4,002.99 | -2,364.97 | -2,713.76 | -1,846.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.73 | -7,619.96 | 8,043.69 | -11,042.99 | -6,203.74 | |