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 | 269,538.96 | 291,308.49 | 300,850.97 | 321,540 | 350,336.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,438.19 | 13,615.9 | 17,462.49 | 21,520.97 | 22,500.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,959.38 | 9,274.26 | 10,237.73 | 11,697.09 | 12,564.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,957.29 | 3,391.08 | 4,627.82 | 8,687.13 | 10,629.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,337.68 | 74,265.67 | 73,718.38 | 75,409.19 | 81,502.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,488.9 | 70,238.03 | 64,209.65 | 57,725.31 | 54,902.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,161.76 | 1,014.84 | 3,135.87 | 10,698.1 | 23,042.88 | |
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 | 4,117.74 | 5,317.31 | 7,960.45 | 10,590.3 | 11,429.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,681.21 | 5,754.81 | 8,825.73 | 13,199.9 | 9,812.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563.26 | -880.89 | -520.66 | -242.97 | 2,702.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.51 | -7,073.73 | -7,553.89 | -7,068.22 | -4,189.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,403.46 | -2,199.8 | 751.18 | 5,888.71 | 8,326.12 | |