Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 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 | 6,372.21 | 7,877.31 | 9,288 | 14,393 | 14,719 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,372.21 | 7,877.31 | 9,288 | 14,393 | 14,719 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.32 | 3,077 | 3,452 | 8,601 | 8,245 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.71 | 2,174.9 | 1,717 | 6,659 | 6,376 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,217.18 | 250,566.61 | 281,139 | 305,789 | 334,242 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,762.94 | 210,276.75 | 234,379 | 251,083 | 272,345 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,494.98 | 23,863.29 | 22,775 | 30,428 | 31,914 | |
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 | 3,193.42 | -3,343.45 | 2,623 | 5,058 | -2,328 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,117.46 | -2,598.3 | 3,138 | 5,764 | -1,874 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,131.25 | 3,343.92 | -13,160 | -30,698 | -26,488 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,068.16 | -15.34 | 19,979 | 21,956 | 27,916 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.38 | 730.28 | 9,957 | -2,978 | -446 | |