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 | 5,367.39 | 5,563.19 | 4,240.84 | 4,425.45 | 4,729.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,367.39 | 5,563.19 | 4,240.84 | 4,425.45 | 4,729.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,560.52 | 2,655.21 | 1,289.73 | 1,250.15 | 1,373.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,171.46 | 2,323.7 | 1,065.62 | 1,101.03 | 1,325.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311,461.02 | 333,070.98 | 348,715.8 | 337,852.84 | 363,916.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,503.53 | 296,463.51 | 314,713.06 | 302,804.67 | 326,165.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,521.95 | 34,835.24 | 32,724.53 | 33,534.03 | 34,258.36 | |
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 | -2,700.15 | -21,465.91 | -16,655.23 | 11,923.33 | -20,783.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,673.96 | -21,425.81 | -16,562.46 | 11,973.75 | -20,716.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.65 | -270.6 | 1,247.55 | 196.29 | -1,979.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.6 | 23,345.41 | 16,337.5 | -13,371.67 | 22,204.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,737.55 | 1,620.58 | 1,236.24 | -1,252.94 | -347.99 | |