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 | 5,081.81 | 6,164.5 | 5,934.5 | 7,189.65 | 12,100.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,081.81 | 6,164.5 | 5,934.5 | 7,189.65 | 12,100.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,817.99 | 4,961 | 6,767.44 | 6,471.28 | 15,036.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,247.3 | 2,965.46 | 4,757.16 | 4,429.32 | 12,441.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,748.07 | 133,230.88 | 154,715.59 | 181,017.94 | 246,256.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,764.47 | 114,420.79 | 130,210.26 | 152,733.06 | 202,083.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,295.44 | 18,132.65 | 23,316.3 | 26,572.42 | 41,397.54 | |
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 | -16,266.21 | 3,242.2 | 2,105.2 | 17,414.12 | 834.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,084.04 | 3,715.53 | 2,696.41 | 18,039.16 | 1,963.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,659.44 | -12,275.75 | -1,287.87 | 2,520.84 | -15,727.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,268.17 | 12,141.5 | 13,157.76 | 5,239.24 | 45,422 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,475.31 | 3,581.29 | 14,566.3 | 25,799.23 | 31,657.59 | |