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 | 10,436.37 | 13,000.96 | 16,744.54 | 19,439.75 | 20,904.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,436.37 | 13,000.96 | 16,744.54 | 19,439.75 | 20,904.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,912.02 | 8,734.44 | 11,586.37 | 13,621.53 | 15,107.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,024.59 | 7,830.74 | 10,042.38 | 11,671.12 | 12,858.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652,433.67 | 768,346.34 | 917,650.31 | 1,091,243.07 | 1,250,116.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486,868.81 | 582,094.38 | 826,353.83 | 996,837.94 | 1,130,041.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,114.83 | 52,022.14 | 61,426.28 | 71,319.61 | 85,904.45 | |
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 | -1,039.76 | -3,715.36 | 9,559.91 | -23,960.92 | -95,505.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -784.81 | -3,521.26 | 9,692.13 | -23,753.78 | -94,226.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,856.72 | 12,405.62 | -22,732.32 | -8,125.48 | 17,071.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,038.84 | 8,569.01 | 42,114.55 | -4,300.27 | 60,888.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,928.14 | 17,218.19 | 29,265.13 | -36,108.73 | -15,955.55 | |