Period Ending: | 2016 01/01 | 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 | 28,425.39 | 66,271.43 | 44,881.15 | 51,603.1 | 56,106.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,363.23 | 66,201.05 | 44,801.85 | 51,553.51 | 56,061.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,384.32 | 40,519.98 | 16,888.96 | 23,838.47 | 26,969.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,614.65 | 31,630.63 | 11,532.32 | 17,979.26 | 21,052.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231,133.8 | 1,190,784.66 | 1,145,157.08 | 1,210,549.4 | 1,257,610.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933,910.61 | 922,203.17 | 915,430.28 | 999,269.58 | 1,000,415.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,983.01 | 161,222.96 | 169,905.63 | 191,148.65 | 216,628.94 | |
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 | 31,247.05 | 11,950.13 | 29,449.39 | -15,995.64 | -8,695.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,478.29 | 13,070.87 | 29,996.47 | -15,575.78 | -8,249.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,197.33 | -5,876.82 | -10,452.46 | -6,986.6 | -27,770.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,774.1 | -46,924.45 | -64,335.06 | 43,782.52 | 16,856.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,055.06 | -39,730.41 | -44,791.05 | 21,220.13 | -19,163.9 | |