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 | 8,860 | 9,617.4 | 11,867 | 13,728.43 | 15,771.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,860 | 9,617.4 | 11,867 | 13,728.43 | 15,771.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,132 | 5,200.17 | 6,503 | 7,589.9 | 8,861.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,952 | 3,556.47 | 4,945 | 5,673.17 | 6,520.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,948 | 167,536.14 | 206,059 | 227,427.79 | 248,009.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,316 | 133,591.06 | 170,124 | 184,985.16 | 198,064.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,190 | 24,408.97 | 25,213 | 28,298.06 | 32,408.25 | |
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 | - | 2,213.57 | - | -18,845.05 | -16,679.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,425.44 | - | -17,840.42 | -15,950.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -116.95 | - | -1,242.85 | -1,556.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,812.46 | - | 20,828.31 | 16,702.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 352.9 | - | 2,631.84 | -2,091.58 | |