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 | 168,097.05 | 163,950.34 | 80,055.27 | 94,958.18 | 103,661.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,523.96 | 24,325.49 | 3,396.79 | 9,734.29 | 17,854.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,382.33 | 8,819.16 | -177.37 | 6,017.28 | 14,169.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,710.53 | 5,954.06 | -324.65 | 5,652.45 | 10,556.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453,577.07 | 499,795.76 | 424,732.15 | 459,727.59 | 508,347.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,736.91 | 174,883.45 | 58,483.04 | 64,496.4 | 73,212.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,900.85 | 102,089.72 | 97,495.89 | 102,178.92 | 112,664.8 | |
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 | 7,120.62 | -33,883.85 | -86,243.54 | -31,753.69 | -14,675.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,241.2 | 9,561.2 | 11,709.56 | 16,293.41 | 10,347.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,341.26 | -15,569.8 | -6,802.32 | -14,827.84 | -18,557.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,956.76 | 14,011.57 | -12,203.16 | 999.2 | 4,615.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,430.53 | 7,366.78 | -6,787.65 | 2,387.23 | -3,684.77 | |