Period Ending: | 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 | 41,965.29 | 40,081.97 | 28,816.89 | 32,692.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,018.91 | 3,856.13 | 2,492.03 | 5,767.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,357.68 | -4,686.2 | -5,375.4 | -1,676.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,504.96 | -10,912.51 | -3,349.54 | -3,361.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,379.27 | 201,067.41 | 179,973.45 | 160,603.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,853.52 | 58,423.98 | 52,137.79 | 41,637.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,198.24 | 124,360.34 | 120,867.6 | 117,244.45 | |
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 | 22,592.24 | 20,362.08 | 20,536.32 | 15,832.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,235.86 | 24,162.66 | 17,489.08 | 16,435.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,996.62 | 1,366.63 | 498.63 | -705.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,144.18 | -24,128.63 | -17,819.99 | -18,614.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,095.06 | 1,400.67 | 167.72 | -2,884.84 | |