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 | 38,124.31 | 36,999.94 | 50,536.96 | 71,747.92 | 81,482.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,487.91 | 36,366.52 | 49,526.64 | 70,324 | 79,749.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,815.21 | 15,678.94 | 27,456.99 | 42,182.9 | 44,869.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,846.33 | 9,715.73 | 14,060.36 | 21,488.59 | 21,137.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992,886.66 | 1,259,328.61 | 1,525,680.98 | 2,125,773.04 | 2,501,381.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887,746.56 | 1,152,853.88 | 1,394,280.03 | 1,970,297.62 | 2,322,945.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,681.28 | 56,040.86 | 73,332.42 | 97,695.66 | 122,410.29 | |
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 | 34,587.81 | -31,984.13 | 12,969.68 | 363,171.15 | 208,317.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,604.85 | -31,984.13 | 14,371.9 | 365,179.14 | 212,342.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141,525.69 | -175,355.87 | -151,549.32 | -418,651.8 | -303,857.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,323.07 | 218,480.59 | 124,917.53 | 147,694.12 | 63,159.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,402.23 | 11,140.6 | -12,259.89 | 94,221.45 | -28,355.16 | |