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 | 29,632.85 | 39,580.15 | 46,362.7 | 58,573.5 | 74,576.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,326.26 | 39,179.68 | 45,795.5 | 57,847.66 | 73,413.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,974.67 | 18,406.34 | 18,374.28 | 20,891.43 | 23,866.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,818.87 | 12,315.81 | 10,628.4 | 11,080.73 | 13,087.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095,848.23 | 1,197,272.21 | 1,481,998.02 | 2,216,203.64 | 2,379,140.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993,448.6 | 1,075,119.42 | 1,322,040.66 | 2,029,078.07 | 2,159,848.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,382.78 | 54,910.4 | 64,963.97 | 80,571.17 | 92,115.39 | |
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 | 52,754.76 | -194,712.51 | -101,663.61 | -61,351.35 | 150,534.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,823.87 | -192,869.99 | -97,824.26 | -56,873.74 | 156,411.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184,592.11 | 36,549.81 | -135,981.95 | -216,076.03 | -344,658.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,895.46 | 164,720.72 | 231,675.33 | 304,158.03 | 183,099.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,127.22 | 8,400.54 | -2,130.87 | 31,208.26 | -5,610.63 | |