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 | 23,548.94 | 22,860.99 | 23,293.61 | 27,988.22 | 32,839.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,388.3 | 22,660.98 | 23,011 | 27,659.78 | 32,478.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,553.11 | 6,583.36 | 6,545.11 | 8,010.94 | 9,820.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,507.83 | 4,515.04 | 4,625.33 | 6,083.3 | 7,607.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408,202 | 404,761.83 | 421,371.53 | 464,205.32 | 524,737.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342,127.03 | 336,197.96 | 354,013.02 | 389,186.9 | 444,195.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,482.54 | 59,349.63 | 61,034.57 | 67,175.16 | 73,067.03 | |
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 | 35,680.81 | 29,883.82 | -40,989.6 | -34,737.72 | -41,302.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,856.76 | 30,152.39 | -40,548.96 | -34,301.48 | -40,461.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,260.69 | -5,512.23 | -9,235.78 | -11,276.95 | -7,061.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,410.42 | -6,782.67 | 5,748.93 | 30,664.81 | 45,303.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,707.03 | 17,857.49 | -44,035.81 | -14,913.62 | -2,219.57 | |