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 | 5,911.09 | 6,859.33 | 7,950.43 | 9,896.42 | 10,616.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,911.09 | 6,859.33 | 7,950.43 | 9,896.42 | 10,616.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.63 | 1,895.11 | 2,556.02 | 3,841.62 | 4,078.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.43 | 1,206.62 | 1,800.07 | 2,802.22 | 3,024.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,920.68 | 199,712.61 | 217,517.9 | 231,667.98 | 265,440.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,206.03 | 169,633.01 | 175,405.7 | 186,433.03 | 218,582.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,766.46 | 23,362.73 | 28,030.58 | 30,851.27 | 33,230.07 | |
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 | 1,683.09 | -1,122.86 | -26,980.27 | -848.87 | -21,042.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781.32 | -965.86 | -26,797.91 | -382.49 | -20,596.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.65 | -23,545.85 | -10,560.09 | -5,526.65 | 7,362.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,028.61 | 27,837.25 | 14,901.81 | 9,023.14 | 23,714.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,223.12 | 3,347.99 | -22,457.27 | 3,106.37 | 10,487.41 | |