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 | 10,458.79 | 10,703.2 | 11,506.76 | 10,661.35 | 12,417.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,458.79 | 10,703.2 | 11,506.76 | 10,661.35 | 12,417.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.57 | 2,852.09 | 3,655.7 | 2,028.09 | 3,559.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.58 | 2,440.56 | 2,910.8 | 1,605.27 | 2,852.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410,527.15 | 398,513.87 | 495,785.39 | 508,976.35 | 508,456.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,841.97 | 310,801.07 | 396,101.9 | 423,630.48 | 423,052.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,543.86 | 43,402.86 | 45,849.92 | 46,978.55 | 50,747.04 | |
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 | 12,629.48 | 26,841.59 | -20,594.49 | -12,410.33 | -20,681.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,815.48 | 27,016.91 | -20,437.02 | -12,223.16 | -20,542.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,505.98 | -12,666.63 | -28,692.93 | -8,058.44 | 11,746.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,736.8 | -14,442.76 | 49,257.19 | 20,211.4 | 8,841.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.97 | -100.15 | 101.86 | -14.94 | 45.5 | |