Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/03 | 2024 31/12 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,346.78 | 11,595.89 | 10,973.14 | 9,822.37 | 2,808.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,250.6 | 11,460.7 | 10,837.95 | 9,711.45 | 2,808.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,837.31 | 3,514.04 | 2,804.9 | 1,873.72 | 892.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.23 | 2,133.71 | 1,585.02 | 433.6 | 539.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493,092.84 | 510,864.24 | - | 545,858.6 | 552,761.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392,537.14 | 404,968 | - | 436,217.02 | 415,905.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,765.68 | 32,054.96 | - | 31,552.84 | 32,026.77 | |
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 | -3,725.17 | 3,948.44 | -59.43 | -9,750.05 | -3,831.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,038.64 | 4,234.43 | 189.32 | -9,622.1 | -3,797.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.46 | -3,704.43 | -4,155.91 | -12,059.65 | 38.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,443.31 | 11,789.86 | 2,756.01 | 25,610.01 | 1,669.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,104.3 | 12,319.95 | -1,219.7 | 3,936.86 | -2,086.17 | |