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 | 7,395.21 | 7,547.88 | 6,565.89 | 5,624.09 | 5,706.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,395.21 | 7,547.88 | 6,565.89 | 5,624.09 | 5,706.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,977.43 | 3,981.3 | 2,909.24 | 1,756.99 | 1,787.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,167.57 | 3,226.19 | 2,422.3 | 1,850.12 | 1,875.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547,813.44 | 574,979.66 | 591,513.62 | 630,709.43 | 676,365.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490,872.7 | 505,032.84 | 522,464.53 | 561,654.73 | 610,903.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,971.92 | 59,411.54 | 52,625.24 | 54,314.86 | 56,294.77 | |
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 | -44,220.41 | -72,246.33 | -41,853.41 | -10,558.39 | -28,744.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,768.97 | -71,549.03 | -41,111.92 | -10,035.85 | -28,472.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,613.85 | 40,955.63 | 27,511.08 | -4,031.66 | -11,960.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,112.33 | 32,492.47 | 2,690.27 | 15,570.04 | 42,334.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,833.49 | 1,812.28 | -10,897 | 1,504.64 | 1,902.3 | |