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 | 12,046.65 | 14,433.65 | 13,584.26 | 12,545.24 | 13,532.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,405.58 | 4,658.43 | 5,317.59 | 4,891.25 | 4,968.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961.21 | 2,025.53 | 2,422.43 | 2,199.04 | 1,994.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.2 | 740.86 | -44.15 | 864.27 | 2,589.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,933.56 | 34,958.94 | 34,773.65 | 36,854.68 | 31,484.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,277.22 | 7,795.53 | 7,926.97 | 9,727.42 | 7,114.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,333.66 | 15,030.09 | 15,447.12 | 17,020.8 | 16,407.03 | |
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 | 222,919.52 | -800,202.94 | -2,557,030.29 | -2,001,833.74 | 3,045,954.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721,505.72 | 2,226,116.73 | 3,237,364.15 | 2,235,425.42 | 2,419,845.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,089,903.46 | -1,646,280.18 | -2,707,682.45 | -1,141,678.13 | 2,339,044.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -842,143.22 | -506,191.73 | -732,179.58 | -769,761.65 | -3,018,756.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306,614.84 | -94,250.81 | -195,616.29 | 441,179.39 | 1,405,290.32 | |