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 | 17,079.56 | 20,173.81 | 25,354.61 | 30,074.44 | 18,127.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,808.14 | 8,280.46 | 7,960.51 | 10,380.31 | 608.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,529.72 | 6,843.13 | 6,554.39 | 9,044.35 | -1,289.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,204.57 | 6,100.07 | 7,604.29 | 7,606.17 | -4,630.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,483.77 | 85,476.25 | 103,364.34 | 114,229.34 | 96,204.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,564.44 | 12,675.97 | 26,475.06 | 24,386.57 | 19,766.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,626.88 | 35,101.72 | 41,304.36 | 44,009.61 | 30,135.63 | |
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 | -1,467.98 | -2,223.25 | -2,548.5 | -3,252.26 | 4,058.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,237.63 | 7,798.12 | 1,890.95 | -352.82 | 7,864.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,195.54 | -5,940.59 | -6,870.6 | -8,030.69 | -1,671.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,140.88 | -1,810.06 | 5,329.53 | 7,592.18 | -8,284.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,078.28 | -23.7 | 283.76 | -747 | -2,080.98 | |