Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,262.41 | 4,421 | 5,316 | 8,704 | 8,695 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,262.41 | 4,421 | 5,316 | 8,704 | 8,695 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929.22 | 1,330 | 2,132 | 4,815 | 4,507 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.04 | 804 | 1,372 | 3,627 | 2,386 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,199.5 | 165,959 | 192,101 | 207,057 | 198,241 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,221.83 | 138,251 | 161,378 | 168,853 | 155,799 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,764.98 | 14,288 | 15,475 | 18,764 | 19,850 | |
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 | 3,943.51 | 14,213 | 7,348 | 20,485 | -2,559 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,512.38 | 14,648 | 7,799 | 20,969 | -1,967 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,153.08 | -5,141 | -2,286 | -4,469 | -6,622 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509.32 | 403 | -653 | -429 | -1,118 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731.78 | 9,371 | 4,899 | 15,126 | -10,448 | |