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 | 4,252.62 | 3,659.65 | 4,064.38 | 4,342.66 | 4,985.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,252.62 | 3,659.65 | 4,064.38 | 4,342.66 | 4,985.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.56 | 297.49 | 1,062.03 | 1,384.5 | 1,980.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.82 | 2 | 530.24 | 889.39 | 1,332.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,753.64 | 235,763.29 | 251,946.59 | 251,241.22 | 235,172.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,147.76 | 197,888.11 | 213,852.75 | 212,447.78 | 192,850.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,974.41 | 12,491.64 | 12,996.28 | 13,086.12 | 13,879.21 | |
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 | -10,840.63 | 20,060.33 | 12,113.2 | -6,866.86 | -10,759.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,395.46 | 20,421.39 | 12,338.82 | -6,627.92 | -10,523.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,232.5 | 237.64 | 419.59 | -64.8 | -163.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.81 | -460.48 | 1,095.29 | -1,236.88 | -617 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,325.28 | 20,015.7 | 14,028.29 | -7,952.8 | -11,274.54 | |