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 | 5,641.45 | 5,958.65 | 6,981.49 | 6,920.23 | 6,829.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,641.45 | 5,958.65 | 6,981.49 | 6,920.23 | 6,829.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.36 | 103.6 | 1,191.25 | 920.37 | 970.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.78 | 401.96 | 979.9 | 732.43 | 621.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037,958.38 | 1,006,126.25 | 1,082,413.11 | 1,080,052.71 | 1,122,776.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928,360.04 | 911,281.19 | 991,709.04 | 992,775.56 | 1,015,697.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,046.55 | 80,502.94 | 81,437.1 | 79,894.86 | 80,197.39 | |
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 | -83,884.13 | -48,397.97 | -6,779.86 | -32,961.47 | -58,125.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,253.12 | -48,195.97 | -6,564.33 | -32,526.64 | -57,737.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,240.43 | 41,383.81 | -15,689.26 | 6,437.51 | 27,932.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,634.17 | -17,766.52 | 36,718.24 | 23,860.19 | 41,292.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,112.22 | -24,917.95 | 13,921.48 | -2,441.08 | 11,480.61 | |