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 | 30,619.08 | 34,710.5 | 50,463.57 | 83,177.58 | 102,578.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,784.26 | 34,710.5 | 50,463.57 | 83,177.58 | 102,578.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,708.3 | 13,634.19 | 22,599.32 | 41,910.09 | 51,237.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,680.62 | 8,353.06 | 11,437.64 | 20,246.47 | 23,891.65 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710,064.2 | 869,968.5 | 1,075,006.47 | 1,370,073.55 | 1,565,282.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612,873.06 | 753,479.85 | 931,366.6 | 1,206,915.51 | 1,387,237.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,218.1 | 66,130.4 | 70,614.2 | 90,198.36 | 108,361.37 | |
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 | 16,808.06 | -24,816.42 | 1,334.9 | -91,548.54 | 93,937.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,202.71 | -21,713.73 | 4,713.55 | -84,582.11 | 112,619.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100,868.54 | -80,365.45 | -130,792.29 | -118,837.4 | -94,546.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,027.07 | 100,441.41 | 123,843.45 | 229,886.63 | 5,506.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,638.77 | -1,637.77 | -2,235.29 | 24,928.53 | 23,717.13 | |