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 | 44,036.83 | 48,248.92 | 50,481.44 | 60,815.18 | 68,556.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,450.58 | 4,472.29 | 5,596.03 | 8,589.4 | 10,090.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,144.29 | 4,917.41 | 5,881.57 | 8,726.51 | 10,846.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,634.76 | 2,598.63 | -20,205.41 | 4,633.84 | 4,543.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,737.17 | 91,520.32 | 65,354.88 | 66,977.55 | 73,740.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,344.84 | 16,650.15 | 14,478.76 | 13,193.67 | 14,391.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,561.59 | 42,898.38 | 24,831.25 | 29,468.51 | 34,032.74 | |
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 | -7,869.47 | -11,398.82 | -7,225.79 | -1,196.81 | 2,258.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,560.13 | 7,183.67 | 6,237.36 | 12,655.73 | 13,994.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,600.86 | -16,563.38 | -6,125.35 | -9,161.78 | -6,359.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,542.19 | 7,951.81 | -4,719.29 | -7,536.55 | -3,070.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.46 | -1,427.9 | -5,636.19 | -3,673.43 | 4,564.13 | |