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 | 14,603.87 | 10,634.66 | 10,340.99 | 16,727.55 | 20,307.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,438.18 | 10,440.55 | 10,009.83 | 16,054.1 | 19,723.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,746.66 | 6,587.73 | 30,463.8 | 9,065.55 | 10,226.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,801.59 | 5,944.17 | 26,132.96 | 8,171.63 | 9,232.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,931.63 | 256,962.1 | 412,357.27 | 458,697.23 | 488,272.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,391.15 | 197,890.66 | 324,120.83 | 350,696.18 | 367,265.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,106.11 | 55,053.6 | 77,274.25 | 95,832.96 | 98,084.84 | |
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 | 19,701.23 | -1,869.74 | -3,499.43 | -28,614.03 | -30,070.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,040.52 | -1,622.56 | -2,203.88 | -26,457.69 | -28,130.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,288.46 | -948.7 | 1,636.59 | -19,903.73 | -7,785.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.03 | 15,857.24 | 20,426.03 | 39,456.02 | 25,506.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,418.95 | 13,435.68 | 19,869.85 | -6,969.28 | -10,368.52 | |