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 | 37,119.17 | 44,867.62 | 41,993.41 | 57,607.9 | 61,874.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,403.66 | 29,747.46 | 25,888.89 | 23,043.92 | 24,097.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,301.81 | 11,536.3 | 8,491.05 | 5,789.28 | 6,278.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,211.65 | 12,309.02 | 8,663.55 | 6,479.06 | 7,006.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322,342.39 | 356,588.37 | 297,046.21 | 242,935.25 | 243,101.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,689.73 | 108,972.23 | 98,850.34 | 68,231.31 | 82,668.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,247.09 | 240,603.96 | 186,535.18 | 153,629.53 | 152,114.72 | |
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 | -9,992.81 | 33,856.37 | 7,883.11 | -30,655.65 | 30,546.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,657.56 | 1,344.62 | 10,509.89 | -3,260.19 | 5,198.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,528.66 | 4,747.25 | -1,757.41 | 8,950.19 | -5,976.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,568.96 | -6,346.3 | -6,719.12 | -8,752.37 | -1,129.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302.14 | -254.43 | 2,033.35 | -3,062.37 | -1,907.74 | |