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 | 11,135.52 | 16,801.59 | 18,005.11 | 19,456.59 | 20,868.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,512.19 | 16,054.52 | 17,226.19 | 18,568.22 | 19,933.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,658.23 | 7,082.03 | 8,327.75 | 9,566.85 | 10,394.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.42 | 4,295.33 | 5,439.86 | 6,980.96 | 7,728.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602,354.9 | 621,907.06 | 666,721.23 | 733,572.15 | 755,130.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504,970.28 | 523,255.59 | 550,538.54 | 610,192.96 | 615,314.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,174.12 | 60,108.75 | 63,783.85 | 69,838.89 | 70,838.89 | |
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 | 25,745.25 | -3,224 | -9,531.38 | -33,000.35 | -17,552.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,208.98 | -2,856.42 | -9,181.12 | -32,662.11 | -17,252.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,632.48 | -11,992.11 | -6,135.91 | -21,277.24 | -2,658.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,312.16 | 19,441.41 | 12,625.03 | 44,012.51 | 16,554.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,571.95 | 4,231.59 | -3,067.64 | -8,812.52 | -4,195.67 | |