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 | 7,462.41 | 8,757.4 | 11,504.81 | 8,648.84 | 10,134.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,462.41 | 8,757.4 | 11,504.81 | 8,648.84 | 10,134.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,104.5 | 4,235.48 | 6,609.32 | 4,030.67 | 5,025.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.4 | 1,840.84 | 5,034.47 | 2,492.42 | 2,856.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575,413.63 | 575,080.67 | 577,343.13 | 626,749 | 683,085.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494,992.03 | 493,843.23 | 506,259.3 | 550,947.37 | 593,480.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,252.77 | 55,167.39 | 54,009.56 | 58,517.75 | 61,520.39 | |
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 | 10,997.61 | 6,716.28 | -23,658.01 | -22,355.44 | -30,290.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,089.63 | 6,813.34 | -23,529.12 | -22,175.43 | -30,092.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,173.65 | 167.73 | -2,840.68 | -559.52 | -463.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,254.75 | -8,437.04 | 25,502.3 | 26,267 | 29,886.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644.83 | -1,707.45 | 26.96 | 3,542.24 | -399.15 | |