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 | 6,001.02 | 6,137.81 | 5,317.27 | 4,632.15 | 4,182.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,001.02 | 6,137.81 | 5,317.27 | 4,632.15 | 4,182.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,477.24 | 2,490.15 | 1,673.36 | 1,001.31 | 746.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.17 | 2,070.31 | 1,549.55 | 1,036.19 | 1,056.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458,692.81 | 508,559.81 | 515,572.65 | 552,345.36 | 573,634.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413,117.27 | 457,938.64 | 465,516.26 | 503,217.11 | 517,631.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,942.45 | 41,633.44 | 46,815.04 | 47,532.52 | 48,580.92 | |
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 | -24,558.5 | -41,977.02 | -34,732.82 | -32,540.92 | -29,434.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,287.48 | -41,587.92 | -34,608.68 | -32,376.43 | -29,288.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,412.3 | 11,871.53 | 19,378.3 | 5,632.65 | -1,156.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,955.88 | 32,221.79 | 8,941.19 | 20,726.67 | 26,061.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856.85 | 2,490.67 | -6,230.33 | -6,000.58 | -4,380.36 | |