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 | 13,290.42 | 10,940.37 | 11,918.65 | 9,746.32 | 8,062.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,290.42 | 10,940.37 | 11,918.65 | 9,746.32 | 8,062.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,211.34 | 4,457.29 | 4,510.35 | 2,912.88 | 1,474.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,081.3 | 3,175.21 | 3,492.16 | 2,634.42 | 2,080.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027,871.65 | 1,161,628.63 | 1,233,454.45 | 1,314,042.45 | 1,362,407.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920,343.54 | 1,044,470.91 | 1,116,311.75 | 1,182,693.75 | 1,217,555.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,903.69 | 86,903.65 | 88,267.48 | 96,559.26 | 102,918.14 | |
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 | -79,562.89 | -54,470.3 | -19,190.37 | -59,885.35 | -63,838.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79,091.57 | -54,019.39 | -18,437.62 | -59,384.07 | -62,972.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,473.1 | -43,625.97 | -49,979.68 | -43,662.93 | -15,850.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,212.84 | 101,706.68 | 64,197.4 | 53,971.97 | 67,683.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,829.96 | 3,840.42 | -3,796.91 | -49,043.43 | -11,094.04 | |