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 | 177.76 | 189.33 | 194.77 | 225.03 | 240.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.66 | 84.34 | 85.58 | 99.2 | 110.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.21 | 23.86 | 25.64 | 93.14 | 50.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.87 | 22.21 | 22.3 | 85.9 | 43.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.97 | 1,416.8 | 1,386.6 | 1,632.96 | 1,637.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.86 | 693.88 | 703.67 | 830.05 | 819.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602 | 616.86 | 589.31 | 667.78 | 653.11 | |
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 | 353,006.43 | 538,186.12 | -323,160.89 | 381,916.74 | -1,094,346.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896.67 | 176,541.59 | 855,914.41 | 2,128,649.03 | 413,779.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350,039.82 | 257,629.36 | -657,431.54 | -2,094,902.47 | -335,142.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292,134.64 | -199,923.43 | -157,921.19 | -101,381.08 | -254,471.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,133.9 | 227,899.24 | 62,994.42 | -71,128.88 | -179,856.9 | |