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 | 4,374.33 | 6,284.32 | 6,657.48 | 7,729.54 | 8,478.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,374.33 | 6,284.32 | 6,657.48 | 7,729.54 | 8,478.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010.24 | 3,837.38 | 4,003.9 | 4,707.83 | 5,069.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.21 | 3,449.88 | 3,575.13 | 4,222.73 | 4,544.07 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,073.58 | 215,802.03 | 232,078.12 | 253,665.63 | 292,775.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,607.08 | 169,278.63 | 182,291.18 | 201,076.37 | 234,441.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,635.95 | 39,685.67 | 38,745.33 | 41,404 | 46,607 | |
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 | 11,103.58 | -7,247.83 | -16,385.15 | -15,025.48 | -8,610.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,375.98 | -6,987.97 | -16,042.82 | -14,545.72 | -8,138.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,379.7 | -6,732.61 | -2,214.59 | -4,216.52 | -11,935.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,049.37 | 13,338.27 | 17,828.22 | 16,083.23 | 19,984.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,946.9 | -382.31 | -429.19 | -2,679.02 | -89.37 | |