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 | 29,385.52 | 41,154.39 | 50,325.97 | 57,717.1 | 61,945.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,385.52 | 41,154.39 | 50,325.97 | 57,717.1 | 61,945.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,512.99 | 26,071.41 | 32,105.75 | 38,752.83 | 40,812.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,065.75 | 19,694.37 | 25,385.99 | 28,750.35 | 31,843.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,337,892.91 | 2,618,874.26 | 2,980,294.69 | 3,403,361.84 | 3,952,041.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,082,791.94 | 2,353,119.94 | 2,658,986.1 | 3,019,817.89 | 3,532,101.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,101.27 | 198,077.75 | 215,453.34 | 259,138.03 | 313,680.22 | |
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 | -20,023.99 | 61,856.36 | -4,661 | 210,941.01 | 36,056.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,283.73 | 64,984.53 | -3,812.96 | 213,598.87 | 36,845.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,877.25 | -42,705.26 | -48,086.55 | -122,089.45 | -295,937.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,429.67 | 419.81 | 24,546.98 | -85,974.61 | 257,755.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,203.04 | 21,769.21 | -26,402.53 | 5,615.46 | -1,810.07 | |