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 | 11,440.28 | 12,763.03 | 20,066.77 | 36,423.67 | 48,142.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,440.28 | 12,763.03 | 20,066.77 | 36,423.67 | 48,142.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,676.41 | 3,140.2 | 8,106.15 | 19,844.19 | 25,428.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.37 | 2,031.16 | 4,484.21 | 10,610.25 | 11,833.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,940.59 | 408,705.9 | 487,599.41 | 654,791.35 | 737,884.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,601.09 | 374,831.46 | 448,250.5 | 603,359.94 | 673,098.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,513.08 | 22,807.17 | 26,790.94 | 36,371.61 | 48,214.97 | |
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 | 7,158.85 | -37,947.29 | -1,752.9 | 31,997.43 | -3,879.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,634.22 | -35,483.69 | -181.41 | 35,059.94 | 367.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,864.93 | -32,465.51 | -58,018.22 | -136,401.6 | -32,243.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,054.45 | 61,851.2 | 71,973.99 | 101,984.04 | 31,291.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,823.74 | -6,098 | 13,774.36 | 642.39 | -584.43 | |