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 | 75,316.71 | 88,129.31 | 105,798.88 | 118,631.95 | 128,250.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,582.07 | 42,745.61 | 54,005.88 | 59,440.94 | 64,168.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,948.39 | 22,074.03 | 34,172.94 | 36,076.36 | 43,184.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,749.72 | 8,232.86 | 21,267.72 | 22,042.86 | 31,927.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,270.96 | 127,448.26 | 146,366.58 | 166,251.9 | 197,150.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,601.75 | 12,290.05 | 10,245.95 | 8,937.98 | 9,476.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,544.44 | 108,653.07 | 129,710.12 | 152,495.56 | 184,124.7 | |
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 | 9,432.61 | 9,646.46 | 23,116.27 | 13,084.88 | 16,400.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,099.59 | 27,698.14 | 34,700.61 | 31,432.42 | 35,832.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,579.84 | -10,367.78 | -4,088.1 | -8,496.25 | -58,617.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,461.65 | -17,485.97 | -3,499.56 | -202.82 | -295.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,901.17 | -162.62 | 27,047.7 | 23,059.56 | -23,036.18 | |