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 | 271,347.23 | 370,352.81 | 173,686.14 | 274,864.95 | 271,346.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,484.56 | 132,241.11 | -25,429.02 | 87,715.94 | 67,476.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,471.2 | 86,014.55 | -57,326.75 | 41,326.38 | 14,329.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,655.28 | 35,043.43 | 16,365.63 | 18,942.7 | 33,552.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,434,618.48 | 3,458,639.95 | 3,537,148.35 | 3,648,212.05 | 3,948,244.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463,224.88 | 388,528.17 | 416,276.91 | 526,948.54 | 674,532.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,626.09 | 293,110.75 | 208,785.38 | 262,950.64 | 307,293.16 | |
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 | -3,993.44 | 66,560.37 | 102,173.38 | -45,492.83 | -129,877.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,585.91 | 65,484.31 | 9,952.97 | -59,716.44 | -23,232.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150,508.43 | -7,291.83 | -26,589.19 | -4,067.19 | -2,000.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,329.26 | -18,207.37 | -13,716.72 | 14,857.1 | 48,028.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,129.62 | 39,721.9 | -29,902.46 | -48,641.97 | 22,657.34 | |