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 | 95,614.42 | 103,609.89 | 116,828.04 | 122,426.6 | 123,473.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,620.26 | -808.52 | 8,291.25 | 14,384.27 | 18,354.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,794.17 | -5,441.89 | 3,525.29 | 9,404.96 | 12,733.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,040.24 | -9,097.71 | -407.73 | 1,366.76 | 4,506.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,333.51 | 296,517.65 | 305,132.26 | 304,242 | 322,601.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,020.23 | 96,116.09 | 102,428.94 | 91,273.99 | 100,883.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,392.56 | 76,438.61 | 76,304.34 | 88,565.65 | 93,483.58 | |
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 | 239.42 | -8,275.29 | -6,298.12 | -8,886.57 | -14,608.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,753.72 | 8,325.54 | 20,463.66 | 21,236.37 | 26,123.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,014.22 | -13,214.06 | -19,416.92 | -17,686.81 | -28,714.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,848.8 | 8,062.52 | -2,589.37 | -4,601.56 | 1,300.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.29 | 3,170.76 | -1,532.27 | -1,061.62 | -1,284.99 | |