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 | 26,805.18 | 30,629.58 | 24,307.92 | 30,797.35 | 35,194.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,835.78 | 14,299.48 | 1,054.85 | 4,466.44 | 7,481.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264.29 | 8,521.77 | 1,054.01 | 3,313.82 | 4,279.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797.96 | 7,683.79 | 940.05 | 1,846.83 | 2,264.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,762.08 | 59,062.68 | 50,154.41 | 65,840.01 | 79,182.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,507.11 | 19,629.98 | 860.14 | 27,638.23 | 28,174.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,991.89 | 20,452.64 | 17,324.78 | 21,171.93 | 22,270.75 | |
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 | -4,071.8 | 1,817.75 | 31,823.78 | 20,780.92 | 2,768.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.59 | 4,740.03 | 5,330.62 | -2.23 | -5,521.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -711.97 | -414.59 | -265.96 | 940.44 | -1,511.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.84 | -4,348.26 | -4,256.26 | -1,045.23 | 7,098.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.03 | -22.92 | 827.62 | -109.83 | 51.27 | |