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 | 33,577.67 | 35,903.41 | 59,632.41 | 49,627.08 | 40,316.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,319.82 | 8,343.16 | 9,120.03 | 8,710.81 | 8,707.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,706.98 | 5,697.21 | 6,366.19 | -3,929.18 | 5,324.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,733.03 | 4,103.84 | 2,683.1 | -8,384.07 | 5,411.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,437.7 | 241,932 | 254,043.13 | 243,232.67 | 241,062.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,290.11 | 27,019.17 | 31,372.92 | 22,872.74 | 25,105.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,834.24 | 114,036.69 | 120,797.38 | 105,225.71 | 104,640.2 | |
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 | 2,664.69 | 4,027.04 | 1,938.61 | -2,688.44 | -249.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,711.66 | 10,453.28 | 7,857.89 | 10,284.44 | 8,347.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,746.8 | -14,191.1 | 15,213.93 | -16,796.66 | 4,555.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,429.65 | 3,440.06 | -3,143.43 | -2,283.13 | -5,996.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,682.41 | 661.04 | 19,560.7 | -8,596.15 | 6,575.78 | |