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 | 93,009.91 | 104,607.54 | 107,058.54 | 117,176.13 | 112,993.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,494.84 | -6,518.88 | 458.13 | 7,517.19 | 9,924.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,753.19 | -9,145.68 | -1,811.97 | 5,741.83 | 7,736.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,441.27 | -4,982.43 | 116.28 | 4,522.13 | 5,702.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,750.41 | 218,938.58 | 223,260.47 | 223,036.3 | 223,875.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,751.83 | 65,662.88 | 63,091.81 | 63,196.67 | 65,128.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,574.15 | 73,644.26 | 70,426.78 | 83,379.78 | 86,078.31 | |
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 | 357.78 | -21,333 | -2,433.82 | -4,598.79 | 4,213.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,465.86 | -6,401.36 | 9,654.5 | 13,251.65 | 16,336.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,560.62 | -6,344.48 | -8,508.99 | -9,291.84 | -7,710.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,707.98 | 11,922.13 | -1,182.96 | -4,697.14 | -8,174.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.26 | -823.76 | -37.45 | -737.34 | 450.94 | |