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 | 6,095.79 | 9,740.09 | 12,478.59 | 13,081.81 | 14,656.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,982.03 | 9,586.8 | 12,368.27 | 12,967.09 | 14,540.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.93 | 4,171.03 | 6,211.49 | 6,247.54 | 7,150.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.93 | 3,036.11 | 4,480.44 | 4,653.04 | 5,210.95 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,192.64 | 197,832.64 | 190,855.28 | 191,858.32 | 208,943.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,410.94 | 157,836.3 | 150,652.39 | 152,484.6 | 165,254.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,943.37 | 20,471.52 | 22,201.4 | 24,176.04 | 25,145.9 | |
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 | -13,535.53 | 2,348.37 | -425.77 | 2,944.67 | 14,578.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,457.68 | 2,427.05 | -291.4 | 3,209.28 | 14,836.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,785.23 | -2,913 | -212.85 | -347 | 777.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,726.78 | 497.35 | -2,136.12 | -2,690.41 | -2,348.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,387.09 | 2,329.31 | -4,011.99 | -661.54 | 13,838.42 | |