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 | 57,125.08 | 51,762.24 | 50,248.37 | 78,190.23 | 100,791.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,510.79 | 6,175.46 | 7,370.36 | 10,019 | 11,477.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,321.62 | 2,645.53 | 3,376.63 | 4,464.82 | 4,452.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,884.38 | 1,793.11 | 2,072.05 | 2,306.28 | 2,573.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,422.12 | 190,551.92 | 187,852.63 | 205,490.27 | 236,764.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,719.3 | 174,218.97 | 170,500.48 | 186,916.34 | 215,928.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,872.21 | 13,068.63 | 13,941.46 | 15,353.06 | 17,333.98 | |
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 | 5,810.42 | 12,985.09 | -5,263.55 | -240.68 | 3,145.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,807.49 | -1,322.59 | -6,226.64 | -13,499.19 | -22,149.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.33 | 9,811.06 | -4,723.42 | 9,212.88 | 22,695.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,987.55 | -1,902.01 | -1,410.24 | -1,758.05 | -2,634.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,398.26 | 6,586.47 | -12,360.3 | -6,044.37 | -2,088.59 | |