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 | 2,337,891.2 | 3,057,743.88 | 4,185,416.9 | 3,112,008.05 | 3,517,120.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,300.3 | 208,616.06 | 295,233.82 | 264,882.33 | 284,150.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,122.55 | 105,368.81 | 150,014.31 | 116,782.9 | 113,178.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,007.47 | 82,295.06 | 117,610.81 | 110,268.73 | 90,989.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063,685.6 | 1,122,618.74 | 1,273,280.12 | 1,158,577.33 | 1,365,731.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536,554.92 | 578,883.65 | 639,710.95 | 529,158.87 | 714,563.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509,354.56 | 521,739.11 | 567,377.18 | 602,635.24 | 630,965.8 | |
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 | 150,442.73 | -79,068.38 | 149,593.41 | -23,589.69 | 59,296.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,015.9 | 128,851.58 | 188,283 | 47,960.96 | 106,672.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,980.06 | -247,813.52 | -92,872.97 | -34,845.96 | -36,630.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,499.18 | -42,479.49 | 2,802.03 | -76,499.35 | -46,648.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,537.75 | -161,442.48 | 98,211.85 | -63,384.26 | 23,393.69 | |