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 | 25,792.57 | 31,574.68 | 35,243.13 | 35,620.24 | 39,376.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,792.57 | 31,574.68 | 35,243.13 | 35,620.24 | 39,376.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,404.73 | 18,999.49 | 21,268.63 | 21,084.62 | 24,388.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,100.88 | 15,856.76 | 18,408.04 | 18,502.08 | 20,176.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517,075.77 | 1,748,946.75 | 2,059,483.74 | 2,288,275.92 | 2,591,399.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054,840.17 | 1,249,635.34 | 1,507,298.18 | 1,646,185.49 | 1,711,631.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,032.97 | 122,564.79 | 157,698.84 | 172,594.07 | 191,956.38 | |
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 | 28,690.45 | 118,400.96 | 97,022.48 | 34,945.12 | -67,120.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,988.32 | 120,648.55 | 97,820.57 | 37,058.94 | -65,795.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,750.92 | -128,371.36 | -98,976.23 | -57,577.17 | -87,976.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,392.86 | 5,880.16 | 19,640.31 | 16,084.02 | 178,564.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,898.07 | -2,074.71 | 19,154.13 | -4,370.92 | 24,697.79 | |