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 | 88,098.77 | 115,899.99 | 154,168.81 | 143,841.88 | 135,910.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,004.84 | 19,477.22 | 23,067.58 | 19,876.93 | 18,656.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,606.96 | 13,016.57 | 15,526.66 | 12,767.41 | 12,066.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106.96 | 4,631.78 | 5,843.91 | 7,091.11 | 4,493.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,523.85 | 134,319.74 | 136,197.44 | 134,573.5 | 132,487.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,054.85 | 56,262.79 | 48,668.06 | 46,032.25 | 43,373.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,271.8 | 48,383.38 | 51,562.22 | 58,536.65 | 60,543.61 | |
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 | 11,386.76 | -6,337.73 | 2,191.14 | 626.51 | 4,710.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,447.68 | 14,165.04 | 15,005.78 | 13,759.45 | 14,162.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,209.06 | -8,171.73 | -6,881.09 | 2,331.22 | -6,905.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,209.67 | -5,401.54 | -9,652.16 | -8,278.46 | -10,720.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.37 | 540.4 | -1,457.87 | 7,821.22 | -3,412.54 | |