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 | 8,229.79 | 9,729.75 | 10,424.58 | 10,742.58 | 11,210.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,229.79 | 9,729.75 | 10,424.58 | 10,742.58 | 11,210.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,098.87 | 4,232.73 | 3,932.8 | 4,062.6 | 3,450.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,988.11 | 2,136.46 | 1,672.94 | 1,671.82 | 1,281.31 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296,855.69 | 336,570.9 | 347,693.07 | 379,686.32 | 432,838.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,998.92 | 242,273.13 | 289,480.8 | 324,071.29 | 349,520.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,435.61 | 20,966.04 | 21,510 | 22,405.49 | 22,687.76 | |
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 | 383.97 | -19,990.48 | -24,823.26 | -10,859.97 | -33,877.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,294.6 | -19,727.31 | -24,541.6 | -10,653.65 | -33,616.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,481.03 | -3,525.62 | -969.32 | -1,102.36 | -26,383.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,199.25 | 34,162.8 | 2,508.94 | 25,008.4 | 43,911.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,603.62 | 11,704.19 | -19,405.72 | 13,957.53 | -14,513.53 | |