Period Ending: | 2010 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 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 | 11,314.93 | 16,417.13 | 23,812.18 | 26,501.57 | 29,717.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,492.2 | 9,789.01 | 13,900.81 | 14,599.87 | 15,629.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,810.82 | 8,649.89 | 12,200.24 | 12,105.95 | 12,825.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,610.99 | 6,442.26 | 7,114.45 | 7,174.12 | 6,111.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,576.36 | 218,903.39 | 262,334.35 | 311,845.26 | 356,871.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,244.11 | 38,392.66 | 47,191.02 | 46,809.55 | 63,384.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,435.47 | 78,120.3 | 88,109.33 | 95,435.71 | 103,646.53 | |
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 | -19,358.96 | -12,850.98 | -22,457.96 | -33,267.28 | -16,072.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,976.26 | 8,830.61 | 16,808.65 | 14,428.21 | 18,897.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,071.91 | -34,900.92 | -29,826.48 | -41,011.81 | -31,667.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,840.56 | 37,240.73 | 10,379.73 | 20,972.04 | 13,129.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,254.85 | 11,174.23 | -2,633.51 | -5,606.37 | 357.46 | |