Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 13,362.75 | 8,870.96 | 6,113.4 | 6,076.82 | 5,744.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,099.7 | 3,201.16 | 2,428.65 | 2,275.88 | 2,543.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,232.83 | 2,347.05 | 1,664.65 | 1,580.6 | 1,860.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.88 | 1,307.43 | 1,001.42 | 1,270.37 | 1,043.96 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,408.97 | 47,311.15 | 46,189.78 | 45,827.02 | 47,831.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,611.75 | 12,172.67 | 7,883.67 | 6,727.51 | 10,220.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,368.1 | 25,432.39 | 28,003.7 | 28,982.92 | 29,789.07 | |
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 | 1,312.55 | -19,210.81 | 2,392.77 | 311.2 | 2,096.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.15 | -4,863.27 | 3,648.47 | 89.82 | 2,341.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,736.06 | -4,259.22 | 625.48 | 482.94 | 55.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.45 | 594.94 | -3,451.34 | -1,817.61 | -1,843.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.81 | -8,528.88 | 822.67 | -1,244.67 | 553.99 | |