Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 21,690.59 | 28,942 | 32,498.28 | 34,572.19 | 36,932.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,105.45 | -680.14 | 675.95 | 4,112.08 | 36,932.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,068.95 | -1,716.52 | -474.65 | 2,868.99 | 4,925.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273.7 | -332.64 | 60.05 | 1,870.37 | 3,227.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,568.72 | 80,474.27 | 83,290.16 | 88,872.35 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,062.04 | 25,944.23 | 24,727.85 | 20,674.24 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,361.12 | 38,079.47 | 38,344.26 | 39,442.39 | - | |
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 | 4,294.13 | -5,563.86 | -2,067.68 | -6,044.95 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,223.6 | -1,690.05 | 4,666.79 | 3,792.02 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,252.96 | -651.72 | -4,803.66 | -6,180.53 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,319.52 | 4,557.62 | 16.21 | 4,826.28 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.99 | 2,215.81 | -120.47 | 2,437.8 | - | |