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 | 10,954.19 | 13,321.42 | 14,949.38 | 13,370.23 | 12,518.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,954.19 | 13,321.42 | 14,949.38 | 13,370.23 | 12,518.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,433.72 | 929.16 | 749.04 | 1,443.12 | 397.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.94 | 500.12 | 284.67 | 626.68 | 113.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631,313.15 | 666,450.02 | 688,010.07 | 794,886.61 | 807,918.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550,379.26 | 583,781.41 | 600,578.98 | 679,632.34 | 685,013.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,262.92 | 17,255.8 | 16,776.35 | 17,145.14 | 17,061.18 | |
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 | -32,354.37 | -35,607.87 | -24,940.19 | -27,811.68 | -22,973.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,123.56 | -35,277.08 | -24,556.29 | -27,378.24 | -22,514.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,591.3 | -22,389.79 | -5,610.95 | -50,958.42 | 12,844.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,031.28 | 43,127.8 | 20,475.57 | 91,442.94 | 4,219.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,851.95 | -13,374.52 | -8,556.08 | 14,520.08 | -4,309.84 | |