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 | 12,233.17 | 8,741.9 | 12,345.76 | 22,103.31 | 20,026.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,962.57 | 7,993.37 | 12,185.78 | 21,820.05 | 19,718.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.29 | -5,038.77 | -5,131.1 | 6,768.37 | 2,538.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -5,038.77 | -5,131.1 | 5,505.14 | 1,883.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510,798.28 | 538,490.76 | 553,057.33 | 572,649.57 | 567,300.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,645.9 | 229,235.42 | 229,447.33 | 225,985.31 | 215,894.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,172.11 | 304,325.78 | 308,640.86 | 321,457.23 | 333,317.84 | |
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 | 2,705.25 | 2,479.35 | 1,711.19 | -13,152.28 | -4,880.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,764.32 | 3,565.27 | 14,574.86 | -9,592.91 | 3,684.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.56 | -342.39 | -25,402.15 | 6,173.4 | -65,490.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,562.5 | 27,885.26 | 19,369.67 | -14,314.73 | -5,838.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,817.73 | 31,108.15 | 8,542.38 | -17,734.25 | -67,644.54 | |