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 | 12,387.22 | 10,172.24 | 12,089.6 | 13,818.11 | 13,706.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,276.67 | 10,054.7 | 11,979.46 | 13,646.69 | 13,589.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,890.31 | 1,543.23 | 3,779.77 | 5,350.35 | 5,163.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,028.34 | 1,108.21 | 1,539.49 | 3,678.43 | 4,531.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,906.82 | 219,413.6 | 261,806.11 | 264,421.01 | 238,433.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,269.83 | 179,168.81 | 221,266.2 | 226,089.39 | 197,111.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,457.27 | 34,510.73 | 34,894.08 | 37,139.61 | 40,154.16 | |
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 | -8,320.26 | 18,006.72 | 29,312.48 | 1,070.68 | -14,550.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,195.99 | 18,165.94 | 29,430.54 | 1,403.52 | -14,161.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,356.1 | 19,495.2 | -51,131.93 | -13,786.45 | 20,764.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,434.55 | -6,345.17 | 41,278.79 | -3,670.21 | -31,527.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,274.62 | 31,315.65 | 19,577.88 | -16,052.39 | -24,924.47 | |