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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,513.24 | 27,767.91 | 29,276.53 | 28,876.43 | 27,012.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,726.72 | 11,487.64 | 13,032.79 | 13,354.65 | 12,746.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,199.63 | 28,211.63 | 5,917.1 | 6,247.42 | 6,342.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,988 | 132,582 | 138,892 | 143,519 | 143,390 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,593 | 34,219 | 34,384 | 34,583 | 35,676 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,500 | 44,822 | 48,889 | 53,761 | 55,983 | |
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 | -33,295.38 | 31,988.13 | 11,290 | 7,068.25 | 2,893.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,738 | 12,000 | 14,870 | 14,408 | 12,514 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,833 | 25,602 | -18,452 | -1,061 | -3,491 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,808 | -25,723 | -4,920 | -6,039 | -8,586 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,950 | 11,804 | -8,452 | 7,311 | 474 | |