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 | 138,583.99 | 157,715.15 | 193,918.44 | 201,240.58 | 221,661.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,583.99 | 156,246.19 | 191,818.55 | 198,765.16 | 219,425.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,576.21 | 117,778.6 | 156,963.54 | 154,750.19 | 172,744.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,317.45 | 90,048.78 | 122,195.97 | 116,366.17 | 133,953.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112,427.81 | 2,189,274.49 | 2,435,849.17 | 2,804,828.35 | 3,082,946.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619,062.73 | 1,603,604.41 | 1,788,586.16 | 2,046,741.83 | 2,217,258.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452,878.2 | 554,689.99 | 610,318.97 | 708,851.01 | 807,616.14 | |
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 | 79,848.77 | -158,795.87 | -148,086.25 | -299,604.11 | -135,811.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,929.91 | -157,002.84 | -147,283.72 | -297,262.7 | -135,015.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,214.49 | -1,829.12 | -778 | -2,302.17 | -762.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,883.99 | -5,010.9 | 133,528.51 | 214,238.98 | 148,491.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,599.41 | -163,842.85 | -12,476.71 | -82,601.02 | 12,750.17 | |