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 | 10,125.56 | 12,554.49 | 12,092.69 | 11,500.49 | 10,057.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,125.56 | 12,554.49 | 12,092.69 | 11,500.49 | 10,057.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,507.47 | 5,080.91 | 3,436.95 | 2,797.69 | 1,343.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,228.26 | 3,574.02 | 2,350.4 | 2,054.58 | 646.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,463.28 | 361,308.54 | 384,478.39 | 404,852.07 | 447,583.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,655.33 | 282,069.43 | 294,286.1 | 334,057.3 | 373,977.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,248.53 | 24,705.99 | 25,721.66 | 26,456.59 | 26,280.45 | |
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 | -11,346.91 | -20,275.72 | -5,077.1 | -6,946.34 | -10,886.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,095.34 | -19,229.15 | -4,703.05 | -6,695.12 | -10,696.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.72 | -3,139.49 | -823.88 | -1,148.91 | 143.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,268.36 | 20,164.31 | 7,831.9 | 10,228.41 | 28,624.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918.22 | -2,186.02 | 3,523.23 | 2,444.53 | 18,161.7 | |