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 | 10,175.32 | 10,081.95 | 10,539.7 | 13,250.74 | 14,873.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,175.32 | 10,081.95 | 10,539.7 | 13,250.74 | 14,873.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,339.44 | 4,071.05 | 3,294.56 | 4,309.89 | 5,853.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,653.63 | 2,512.47 | 1,589.11 | 2,366.31 | 2,793.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,962.13 | 264,820.66 | 283,100.52 | 307,362.8 | 366,487.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,062.24 | 220,192.05 | 237,148.46 | 264,651.96 | 321,704.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,023.83 | 21,285.2 | 19,675.13 | 20,057.51 | 21,709.54 | |
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 | 21,456.18 | -12,974.44 | -2,471.75 | -6,388.59 | -42,911.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,801.57 | -12,555.48 | -1,273.93 | -5,638.13 | -41,337.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,109.25 | -17,278.85 | -9,889.05 | 379.25 | -295.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,863.25 | 24,435.52 | 13,625.13 | 18,320.47 | 50,432.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.93 | -5,398.81 | 2,462.15 | 13,061.59 | 8,800.16 | |