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 | 2024 01/01 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,511.52 | 34,922.81 | 37,609.09 | 30,522.22 | 34,921.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,852.25 | 15,537.61 | 13,315.91 | 11,900.64 | 12,152.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,493.74 | 13,028.1 | 15,667.47 | 16,468.65 | 8,849.95 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,086.01 | 72,367.73 | 105,817.32 | 105,158.23 | 109,332.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,882.47 | 23,244.67 | 48,691.59 | 40,164.27 | 42,197.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,835.47 | 31,704.99 | 39,687.66 | 32,423.7 | 35,053.01 | |
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 | 5,246.39 | 3,295.73 | 15,840.47 | 9,786.31 | 3,336.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,922.59 | 7,261.65 | -31,339.86 | 10,237.55 | 3,892.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.41 | -828.05 | 10,275.2 | -109.36 | -386.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,795.55 | -4,554.65 | 13,356.27 | -11,178.18 | -3,126.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,216.46 | 1,878.95 | -7,708.39 | -1,049.99 | 379.48 | |