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 | 33,602.9 | 44,457.87 | 52,661.09 | 59,708.4 | 57,159.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,945.21 | -2,362.67 | -186.51 | 8,682.7 | 7,637.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,259.2 | -4,379.79 | -2,898.82 | 5,542.1 | 4,264.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053.91 | -2,928.17 | -2,980.43 | 974.66 | 964.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,479.77 | 114,493.08 | 131,623.8 | 161,207.28 | 175,154.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,872.86 | 37,751.66 | 42,004.1 | 46,843.11 | 44,349.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,628.73 | 32,967.5 | 28,841.59 | 33,910.86 | 35,961.83 | |
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 | 46.16 | -8,682.91 | -14,703.36 | -13,670.03 | -4,736.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,754.8 | 122.17 | 1,479.86 | 8,465.64 | 10,975.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,436.19 | -9,293.64 | -13,152.1 | -26,181.5 | -14,257.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.6 | 7,789.5 | 15,082.93 | 18,236.22 | 3,159.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.21 | -1,381.97 | 3,410.69 | 520.36 | -122.66 | |