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 | 19,267.99 | 20,516.37 | 17,412.34 | 15,876.22 | 15,821.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,267.99 | 20,516.37 | 17,412.34 | 15,876.22 | 15,821.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,085.09 | 10,303.8 | 6,511.45 | 5,163.08 | 5,333.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,444.57 | 8,629.72 | 6,107.48 | 5,080.9 | 5,255.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393,523.13 | 1,582,707.6 | 1,659,459.9 | 1,732,733.84 | 1,843,842.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255,373.03 | 1,404,920.18 | 1,475,947.83 | 1,534,824.07 | 1,663,726.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,245.83 | 106,564.08 | 109,951.03 | 114,402.7 | 110,124.83 | |
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 | -108,824.57 | -31,915.31 | -6,939.49 | 31,592.87 | -30,610.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108,429.18 | -31,345.67 | -6,070.73 | 32,191.82 | -30,047.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,580.44 | -76,070.25 | -65,245.1 | -59,111.59 | -43,307.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,861.23 | 120,210.92 | 56,307.64 | 30,934.5 | 128,069.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,060.27 | 12,087.89 | -13,757.82 | 4,297.4 | 54,787.39 | |