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 | 50,595.45 | 60,808.43 | 87,335.1 | 146,247.16 | 172,243.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,732.13 | 58,872.1 | 84,536.76 | 143,021.28 | 168,253.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,387.6 | 23,745.86 | 36,502.54 | 78,576.62 | 85,205.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,832.13 | 14,436.7 | 18,394.77 | 36,511.46 | 39,853.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387,674.4 | 1,736,773.09 | 2,256,719.71 | 3,349,667.8 | 3,717,055.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157,146.42 | 1,482,685.29 | 1,958,544.93 | 3,007,311.61 | 3,378,041.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,660.5 | 101,874.1 | 102,063.37 | 139,623.24 | 181,386.7 | |
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 | 100,910.32 | 7,616.37 | 114,216.33 | 145,126.44 | -145,979.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,506.77 | 11,488.24 | 122,937.32 | 157,917.33 | -126,174.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205,801.48 | -242,198.37 | -413,359.49 | -681,710.14 | 89,731.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,617.93 | 246,907.98 | 341,567.65 | 585,754.31 | 21,804.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,203.06 | 10,846.44 | 39,217.42 | 42,485.5 | -16,603.71 | |