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 | 32,981.3 | 44,249.45 | 103,027.05 | 98,954.33 | 105,388.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,446.97 | 18,988.39 | 32,627 | 35,818.76 | 36,280.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,653.23 | 9,296.49 | 16,692.77 | 15,169.36 | 13,261.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.66 | 5,855.18 | 12,887.89 | 12,797.4 | 9,624.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,884.36 | 60,760.75 | 100,020.39 | 91,977.78 | 98,063.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,430.87 | 17,260.5 | 46,615.9 | 29,470.28 | 30,714.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,547.66 | 19,009.32 | 26,687.86 | 33,854.11 | 39,464 | |
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 | 1,289.33 | -2,623.5 | 11,811.53 | 15,155.31 | -3,863.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,334.51 | 7,381.02 | 16,749.2 | 21,959.83 | 16,782.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | -3,486.99 | -4,311.67 | -7,178.28 | -18,441.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.96 | -3,680.56 | 166.66 | -6,708.13 | -12,590.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,392.63 | 224.21 | 12,786.08 | 7,879.75 | -14,143.18 | |