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 | 70,586.67 | 77,777.38 | 124,179.04 | 91,404.26 | 91,062.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,138.19 | 14,041.43 | 3,854.95 | 10,750.42 | 11,755.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,187.12 | 11,078.7 | 1,545.13 | 7,696.91 | 9,184.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,508.13 | 7,318.58 | 891.45 | 3,694.22 | 4,062.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,656.32 | 270,795.91 | 288,810.09 | 285,889.5 | 288,136.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,063.13 | 23,452.93 | 32,193.44 | 39,033.45 | 23,125.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,867.37 | 117,747.54 | 115,100.22 | 118,739.49 | 119,141.67 | |
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 | 7,452.17 | 6,410.71 | -2,563.35 | 6,526.11 | 12,932.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,856.89 | 16,109.18 | 3,354.03 | 23,587.12 | 23,205.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,370.46 | -19,542.94 | -14,008.33 | -14,799.15 | -2,830.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,808.9 | -2,791.07 | 11,601.46 | -10,602.96 | -8,157.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.2 | -6,496.35 | 443.45 | -1,781.26 | 12,124.96 | |