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 | 35,433.9 | 38,354.99 | 43,061.19 | 64,353.46 | 89,370.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,572.65 | 8,484.23 | 8,287.41 | 11,162.51 | 15,560.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174.06 | 3,613.45 | 2,747.29 | 4,674.1 | 8,177.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073.92 | 2,943.59 | 2,341.17 | 2,626.11 | 4,797.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,061.99 | 120,343.21 | 139,683.07 | 172,569.54 | 221,286.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,850.22 | 36,196.7 | 51,485.61 | 58,968.76 | 65,999.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,637.76 | 25,620.57 | 25,611.75 | 31,784.72 | 42,602.86 | |
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 | -6,864.54 | -8,439.15 | -5,012.51 | -14,570.49 | -15,408.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,394.02 | 8,032.59 | 4,015.43 | -3,542.6 | 9,081.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,536.82 | -7,410.49 | -9,563.32 | 1,836.41 | -3,329.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650.35 | -371.07 | -2,147.54 | -1,307.55 | -1,648.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.85 | 251.03 | -7,695.43 | -3,013.74 | 4,103.3 | |