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 | 6,304.88 | 5,619.04 | 6,286.39 | 6,283.83 | 6,170.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,304.88 | 5,619.04 | 6,286.39 | 6,283.83 | 6,170.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408.89 | 662.28 | 1,001.18 | 457.31 | 651.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.68 | 274.13 | 554.77 | 739.99 | 919.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598,603.62 | 645,046.18 | 712,733.05 | 813,328.73 | 916,231.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536,031.21 | 579,298.99 | 645,966.8 | 745,482.25 | 846,618.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,109.13 | 62,779.83 | 63,320.63 | 63,888.2 | 65,596.35 | |
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 | -47,810.46 | 5,715.02 | 1,426.49 | -38,779.1 | -30,888.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,008.14 | 6,249.72 | 1,776.8 | -38,600.54 | -30,497.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,424.17 | -20,670.68 | -40,764.76 | -39,937.58 | -16,543.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,752.46 | 26,018.78 | 64,479.07 | 78,247.47 | 66,053.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,108.18 | 11,485.96 | 25,452.41 | -428.95 | 18,987.49 | |