Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,974.78 | 7,954.36 | 6,145.38 | 7,527.73 | 5,872.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,974.78 | 7,954.36 | 6,145.38 | 7,527.73 | 5,872.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.8 | 1,468.5 | 1,373.58 | 1,342.3 | -4,554.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.78 | 1,066.85 | 1,167.55 | 1,033.8 | -6,840.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350,387.45 | 333,165.03 | 372,485.39 | 327,784.61 | 295,680.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,088.47 | 67,536.01 | 61,279.08 | 61,570.72 | 38,668.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,467.76 | 262,925.71 | 264,092.96 | 265,110.23 | 255,699.13 | |
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 | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |