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 | 12,120.67 | 14,042.62 | 15,262.22 | 16,171.25 | 6,773.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,120.67 | 14,042.62 | 15,262.22 | 16,171.25 | 6,773.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,920.44 | 6,081.36 | 5,768.47 | 6,338.09 | -3,545.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,779.96 | 3,344.21 | 2,942.94 | 3,281.5 | -4,047.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,250.79 | 544,795.19 | 616,453.58 | 660,110.64 | 692,174.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435,558.09 | 482,376.74 | 552,227.12 | 601,050.15 | 634,121.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,298.01 | 20,717.26 | 22,660.87 | 25,382.18 | 20,185.58 | |
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 | -46,861.1 | -35,904.28 | -389.66 | 19,019.02 | 22,266.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,577.78 | -35,281.52 | 589.61 | 19,445.61 | 23,212.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,379.55 | -5,775.42 | 1,500.63 | -1,343.86 | 2,103.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,469.96 | 41,812.68 | 490.21 | -21,685.77 | -28,806.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,507.79 | 751.06 | 2,575.91 | -3,567.92 | -3,444.58 | |