Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,170.72 | 4,198.93 | 4,743.46 | 5,188.07 | 3,386.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,170.72 | 4,198.93 | 4,743.46 | 5,188.07 | 3,386.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383.28 | 1,455.2 | 1,669.58 | 1,921.89 | 47.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.15 | 1,104.42 | 1,129.4 | 1,683.34 | 168.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,275.54 | 200,363.27 | 234,140.24 | 267,000.75 | 269,774.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,289.72 | 179,533.02 | 212,521.95 | 244,649.02 | 247,148.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,660.18 | 16,251.19 | 17,775.01 | 18,619.35 | 18,864.54 | |
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 | -7,999.63 | -21,286.46 | -32,781.59 | -22,708.59 | -6,956.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,649.55 | -20,976.12 | -32,450.93 | -22,540.96 | -6,867.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.46 | 4,388.37 | 586.38 | -5,757.4 | -5,722.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,923.17 | 21,029.5 | 40,225.14 | 39,715.41 | 3,644.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.09 | 4,441.75 | 8,360.6 | 11,417.04 | -8,945.38 | |