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 | 1,660,841 | 1,885,018 | 1,887,326 | 2,196,363 | 2,314,768 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433,245 | 591,866 | 598,585 | 695,426 | 758,589 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,489 | 244,073 | 224,840 | 50,365 | -340,246 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,081 | 139,141 | 148,215 | 11,470 | -510,568 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,665,040 | 2,507,296 | 2,571,066 | 2,347,235 | 1,388,719 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975,716 | 888,652 | 981,447 | 1,224,690 | 1,147,237 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803,206 | 893,154 | 1,010,048 | 937,381 | 241,482 | |
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 | -14,784.38 | 170,437.25 | 226,483.5 | 389,908.13 | -481,640 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,141 | 315,043 | 350,013 | 460,941 | 291,776 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278,744 | -122,441 | -110,656 | -136,198 | -106,889 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106,493 | -190,745 | -267,704 | -283,297 | -169,208 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104,853 | 7,604 | -36,889 | 33,389 | 23,116 | |