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 | 8,162.26 | 8,447.08 | 5,135.69 | 9,891.97 | 9,118.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,162.26 | 8,447.08 | 5,135.69 | 9,891.97 | 9,118.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,262.52 | 6,422.22 | 2,944.23 | 7,362.8 | 6,562.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,490.97 | 5,630.3 | 2,210.42 | 6,207.1 | 5,023.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325,457.94 | 343,149.28 | 379,986.8 | 384,348.06 | 392,869.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,083.41 | 292,696.46 | 336,420.74 | 333,313.49 | 336,929.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,583.09 | 48,881.03 | 42,416.74 | 50,114.57 | 54,626.15 | |
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 | -25,610.47 | -12,473.23 | -37,994.98 | 15,914.47 | -3,501.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,889.41 | -12,239.15 | -36,963.96 | 16,324.04 | -3,392.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -973.41 | -264.86 | -1,147.16 | -1,127.06 | 394.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,075.21 | 12,413.86 | 39,300.08 | -6,304.91 | 432.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.56 | -62.53 | 1,222.81 | 8,887.05 | -2,581.53 | |