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 | 55,309.96 | 68,453.11 | 64,704.44 | 83,155.8 | 169,350.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,512.73 | 66,215.58 | 61,527 | 78,775.39 | 164,881.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,567.93 | 32,950.14 | 24,500.82 | 33,944.85 | 97,805.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,939.95 | 24,062.47 | 23,811.91 | 21,114.68 | 55,073.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762,496.15 | 1,983,491.14 | 2,499,553.9 | 2,655,611.68 | 2,875,992.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307,098.39 | 1,495,788.74 | 2,021,626.3 | 2,200,689.91 | 2,457,402.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,948.71 | 169,552.53 | 212,972.57 | 224,974.49 | 285,819.42 | |
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 | -222,640.12 | -151,226.78 | -419,201.36 | -132,354.51 | -253,940.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221,480.4 | -150,192.48 | -415,831.02 | -129,528.39 | -250,542.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.6 | -6,917.49 | -5,795.03 | -2,873.89 | -6,496.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,594.25 | 175,194.69 | 503,406.57 | 140,995.21 | 186,946.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,431.8 | 18,077.11 | 81,766.5 | 8,577.99 | -70,101 | |