Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 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 | 144,301.52 | 168,433.84 | 194,674.14 | 180,998.88 | 179,182.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,670.47 | 12,229.26 | 25,993.77 | 26,339.03 | 25,483.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,436.31 | 7,446.26 | 21,418.81 | 21,169.01 | 20,248.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,353.81 | -1,733.36 | 2,821.19 | 5,608.59 | 9,831.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400,590.06 | 398,061.7 | 414,919.44 | 457,899.35 | 493,936.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,094.14 | 125,231.33 | 121,762.22 | 143,020.06 | 125,900.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,275.98 | 111,325.3 | 110,421.51 | 119,426.73 | 131,364.75 | |
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 | 12,259.67 | 6,370.76 | -10,193.35 | -22,055.39 | -26,168.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,241.53 | 24,121.94 | 37,738.19 | 42,583.8 | 55,639.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,948.06 | -20,470.45 | -37,386.83 | -46,859.53 | -48,745.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,500.56 | -2,899.47 | 4,153.01 | 4,928.84 | -10,241.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,207.09 | 751.37 | 4,514.7 | 653.72 | -3,347.61 | |