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 | 9,183.17 | 9,393.34 | 11,509.43 | 12,013.75 | 8,467.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,143.58 | 9,343.24 | 11,461.55 | 11,956.96 | 8,413.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,239.47 | 3,181.96 | 4,075.94 | 4,169.17 | -323.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567.27 | 1,750.18 | 2,384.62 | 2,537.03 | -551.75 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,209.96 | 408,593.21 | 440,356.74 | 476,441.86 | 477,168.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338,496.98 | 359,043.94 | 389,817.55 | 421,002.92 | 421,124.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,096.43 | 19,397.07 | 20,887.21 | 22,481.59 | 20,695.25 | |
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 | -31,114.5 | -19,435.01 | -30,419.38 | -20,118.38 | -7,450.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,774.91 | -19,095.38 | -29,747.05 | -19,678.14 | -7,019.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,339.59 | -339.63 | -672.34 | -440.23 | -431.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,055.66 | 18,027.83 | 26,977.64 | 30,961.05 | -3,551.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,978.41 | -1,349.43 | -3,233.37 | 10,972.71 | -12,266.97 | |