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 | 11,008.4 | 9,644.87 | 10,601.09 | 13,426.28 | 16,784.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,902.01 | 9,516.93 | 10,454.51 | 13,251.55 | 16,589.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,467.03 | 3,939.7 | 5,176.5 | 7,896.1 | 10,407.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,446.77 | 3,022.98 | 4,053.92 | 6,266.99 | 8,252.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,994.17 | 315,560.48 | 317,847.63 | 340,127.2 | 355,190.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,812.75 | 269,530.49 | 277,279.56 | 297,434.25 | 303,898.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,159.09 | 35,233.21 | 38,020.3 | 39,894.17 | 48,869.96 | |
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 | -12,684.43 | 2,980.56 | -5,695.9 | -9,390.87 | 6,018.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,336.17 | 3,151.16 | -5,522.67 | -9,164.55 | 6,550.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,425.59 | -20,597.21 | -2,898.18 | -37,708.23 | -3,701.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,154.53 | 45,240.97 | -1,343.36 | 17,427.29 | 1,651.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,207.09 | 27,777.12 | -9,742.68 | -29,427.35 | 4,497.51 | |