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 | 29,080.51 | 34,626.83 | 34,074.23 | 37,158.91 | 40,181.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,653.06 | 26,072.6 | 18,216.62 | 21,873.02 | 21,755.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,430.17 | 23,613.23 | 8,184.68 | 10,641.43 | 12,639.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,338.69 | 5,646.14 | 3,635.38 | 4,549.77 | 10,378.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,966.45 | 188,303.07 | 270,217.46 | 267,057.65 | 289,871.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,389.97 | 23,883.37 | 26,440.88 | 27,159.79 | 31,630.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,751.29 | 76,416.76 | 111,028.64 | 112,464.64 | 121,999.78 | |
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 | 749.71 | 18,701.62 | -30,927.89 | -2,162.73 | 4,274.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,127.36 | 8,226.16 | 4,799.82 | 8,235.34 | 12,385.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,512.91 | -2,259.6 | -24,325.74 | 827.04 | -8,660.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,688.97 | -6,060.51 | 30,072.39 | -6,755.13 | 9,800.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.7 | -93.95 | 10,546.47 | 2,307.25 | 13,526.15 | |