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 | 19,384.2 | 22,173.63 | 24,083.21 | 27,175.09 | 25,432.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,132.21 | 21,805.5 | 23,638.34 | 26,447.29 | 24,691.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,243.54 | 5,283.35 | 5,533.01 | 5,037.27 | 1,874.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,948.85 | 2,507.11 | 3,298.65 | 2,197.67 | 80.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498,578.73 | 570,424.85 | 633,306.92 | 687,558.67 | 772,183.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400,608.25 | 461,456.87 | 435,631.78 | 521,976 | 572,424.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,738.51 | 37,388.83 | 40,178.11 | 41,578.52 | 39,997.12 | |
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 | -36,080.82 | -61,747.95 | -57,953.42 | -40,708.72 | -45,051.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,720.96 | -58,252.47 | -56,318.38 | -36,897.5 | -43,662.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,262.58 | -3,637.98 | -2,810.4 | -3,402.17 | -1,552.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,742.54 | 60,591.26 | 55,314.86 | 48,444.77 | 52,031.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,071.08 | 272.28 | -298.22 | 9,733.28 | 8,315.52 | |