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 | 12,091.64 | 11,440.36 | 14,189.7 | 13,103 | 10,537.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,091.64 | 11,440.36 | 14,189.7 | 13,103 | 10,537.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,611.46 | 4,223.55 | 6,516.26 | 5,671.63 | 1,835.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,815.32 | 2,156.59 | 3,721.41 | 3,379.96 | 258.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484,850.87 | 541,665.25 | 540,408.1 | 576,139.52 | 626,267.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421,827.94 | 465,548.17 | 463,529.76 | 488,508.04 | 538,301.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,591.62 | 31,440.42 | 31,868.08 | 33,291.37 | 31,579.57 | |
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 | -34,798.79 | -13,256.05 | -26,035.24 | -11,430.75 | 20,615.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,659.51 | -13,021.6 | -23,936.08 | -11,001.88 | 21,048.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,097.65 | -2,145.55 | 4,466.22 | -15,913.87 | 610.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,924.68 | 33,770.38 | 2,236.18 | 24,512.3 | -21,927.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,363.43 | 18,603.58 | -17,172.81 | -2,387.03 | -240.85 | |