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 | 8,559.69 | 10,434.13 | 13,376.05 | 13,547.96 | 12,954.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,559.69 | 10,434.13 | 13,376.05 | 13,547.96 | 12,954.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,831.88 | 5,109.57 | 7,537.18 | 7,376.43 | 5,792.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913.44 | 2,591.54 | 3,580.35 | 3,580.98 | 1,692.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,967.78 | 316,558.39 | 339,818.87 | 354,461.76 | 388,847.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,305.63 | 234,344.67 | 248,338.89 | 249,221.2 | 285,503.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,196.61 | 20,057.72 | 21,870.14 | 24,027.33 | 23,699.46 | |
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 | 525.33 | 1,396.99 | -6,598.75 | -10,370.42 | -26,427.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246.47 | 1,588.16 | -6,380.43 | -10,131.99 | -26,235.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,813.78 | -9,129.61 | 2,505.06 | 1,347.41 | -4,490.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,336.8 | 1,750.06 | 7,219.99 | 17,673.26 | 36,201.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771.61 | -5,780.07 | 3,514.35 | 9,032.56 | 5,916.31 | |