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 | 6,415.84 | 6,792.14 | 5,846.96 | 7,533.96 | 8,272.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,415.84 | 6,792.14 | 5,846.96 | 7,533.96 | 8,272.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.93 | 1,329.81 | 96.96 | 771.93 | 684.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.29 | 883.28 | 61.17 | 466.82 | 409.53 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,059.72 | 147,818.92 | 159,521.03 | 156,957.4 | 145,155.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,489.67 | 111,121.98 | 131,186.02 | 135,809.86 | 123,824.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,916.18 | 14,129.7 | 13,659.21 | 14,265.86 | 14,586.5 | |
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 | -15,753.86 | -9,724.17 | 3,914.78 | 12,907.43 | 1,605.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,539.12 | -9,228.18 | 4,052.01 | 12,999.57 | 2,035.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,794.49 | -12,804.39 | -17,812.82 | -9,853.99 | 9,077.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,944.83 | 18,374.35 | 8,241.48 | -3,327.59 | -10,833.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.22 | -3,658.22 | -5,519.33 | -182.02 | 278.42 | |