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 | 11,457.62 | 12,896.56 | 16,397.22 | 14,823.2 | 16,857.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,457.62 | 12,896.56 | 16,397.22 | 14,823.2 | 16,857.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,985.68 | 4,523.01 | 6,620.3 | 4,829.96 | 6,452.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,024.49 | 2,728.27 | 3,052.33 | 2,478.85 | 2,867.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411,052.91 | 441,026.19 | 470,722.13 | 476,552.53 | 535,312.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,598.48 | 330,573.87 | 351,024.81 | 377,328.98 | 433,456.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,208.4 | 27,203.75 | 28,463.84 | 29,402.74 | 31,807.89 | |
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 | -9,133.06 | 2,348.49 | -3,620.62 | -31,100.88 | 3,641.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,675.49 | 2,822.92 | -3,313.69 | -30,665.85 | 3,822.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,837.41 | 16,480.95 | -26,193.75 | -12,398.17 | -62,314.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,296.61 | 11,745.57 | 17,983.74 | 19,742.07 | 52,420.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,216.29 | 31,049.44 | -11,523.7 | -23,321.96 | -6,072.27 | |