Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 20,097.48 | 22,239.97 | 30,485.41 | 33,253.47 | 35,428.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,531.78 | -1,790.35 | 2,894.64 | 3,252.66 | 4,717.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,570.45 | -2,852.9 | 1,559.96 | 1,862.87 | 3,048.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.27 | -3,116.47 | 803.48 | 881.33 | 1,723.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,746.74 | 82,625.62 | 84,712.63 | 95,294.88 | 96,933.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,766.65 | 25,213.74 | 23,113.21 | 23,923.95 | 25,264.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,271.77 | 26,281.1 | 29,414.01 | 34,002.85 | 35,185.02 | |
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 | 3,079.25 | -10,037.99 | -667.23 | -5,046.1 | -802.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,985.38 | 623.21 | 6,163.58 | 3,806.41 | 6,123.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,887.27 | -3,420.71 | -3,526.7 | -6,241.56 | -3,836.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.55 | 2,827.82 | -2,231.88 | 2,800.94 | -3,444.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.66 | 30.32 | 405 | 365.79 | -1,157.59 | |