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 | 60,391.79 | 64,903.61 | 66,800.79 | 77,044.75 | 83,411.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,105.48 | 24,060.58 | 25,479.16 | 32,526.12 | 37,397.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.61 | 1,298 | 402.73 | 4,157.38 | 6,525.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.22 | 982.91 | -471.49 | 2,972.19 | 3,629.65 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,486.82 | 64,830.79 | 67,610.69 | 71,736.26 | 80,870.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,952.83 | 10,438.55 | 18,088.73 | 14,478.84 | 17,281.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,540.8 | 39,699.52 | 39,045.61 | 42,138.09 | 44,936.66 | |
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 | -2,243.81 | 779.49 | -2,791.91 | 3,979.69 | -3,164.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,921.9 | 7,838.87 | 6,913.14 | 13,651.65 | 12,977.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,591.3 | -7,060.82 | -8,272.82 | -8,356.09 | -10,812.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262.3 | -536.02 | 932.54 | -2,818.92 | -207.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.1 | 242.04 | -427.14 | 2,476.65 | 1,957.82 | |