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 | 51,684.43 | 71,075.75 | 80,194.58 | 95,975.2 | 88,003.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,535.47 | -1,496.76 | -3,305.54 | 8,826.08 | 10,517.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,355.06 | -3,928.04 | -5,572.5 | 5,495.24 | 7,060.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,086.3 | -836.73 | -1,827.13 | 6,519.77 | 7,753.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,512.43 | 115,714.47 | 120,923.64 | 147,240.78 | 154,085.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,697.93 | 23,096.94 | 26,546.69 | 32,057.21 | 35,136.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,314.21 | 71,808.69 | 67,489.56 | 79,967.25 | 86,820.7 | |
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 | 5,835.65 | -4,505.66 | -4,182.52 | -2,388.59 | 2,566.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,128.26 | 845.66 | 224.07 | 11,477.29 | 13,706.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,232.69 | -5,863.56 | -5,815.72 | -7,265.82 | -8,681.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,770.72 | -2,711.28 | 7,860.91 | 1,593.79 | -7,818.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,116.62 | -7,725.72 | 2,278.22 | 5,773.28 | -2,768.84 | |