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 | 17,370.75 | 21,216.12 | 22,670.07 | 25,852.33 | 34,405.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,370.75 | 21,216.12 | 22,670.07 | 25,852.33 | 34,405.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,986.29 | 9,543.97 | 9,378.03 | 11,085.7 | 17,228.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,364.18 | 5,494.12 | 4,781.26 | 6,384.66 | 10,143.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,593.9 | 424,914.44 | 514,911.84 | 564,929.46 | 709,558.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,741.09 | 332,743.93 | 411,310.21 | 467,752.67 | 595,205.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,503.09 | 32,737.6 | 33,874.36 | 38,475.66 | 46,328.3 | |
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 | -18,290.66 | -10,838.2 | -64,570.22 | -35,456.16 | -32,239.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,653.28 | -9,739.84 | -63,154.25 | -34,097.92 | -31,041.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,925.62 | -8,596.71 | -15,290.91 | -13,635.23 | -8,683.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,498.01 | 21,902.37 | 80,033.56 | 33,807.67 | 116,578.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,061.18 | 5,026.56 | 4,941.42 | -13,028.32 | 78,493.25 | |