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 | 16,202.46 | 19,766.38 | 21,421.41 | 24,676 | 27,700 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,202.46 | 19,766.38 | 21,421.41 | 24,676 | 27,700 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,412.73 | 14,306.16 | 14,965.84 | 17,894 | 20,230 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,555.23 | 12,531.11 | 13,411.2 | 16,405 | 17,055 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919,060.53 | 1,001,096.1 | 1,110,056.1 | 1,168,633 | 1,213,247 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747,513.81 | 821,165.97 | 926,460.36 | 980,730 | 1,003,693 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,038.99 | 112,647.43 | 115,050.24 | 125,423 | 130,875 | |
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 | 76,855.09 | -26,544.58 | -57,833.34 | -30,228 | -23,537 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,198.59 | -25,803.12 | -57,274.35 | -29,157 | -23,537 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,373.09 | -4,593.16 | -31,054.67 | -8,479 | -11,970 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,018.8 | 64,021.16 | 69,755.29 | 44,244 | 17,104 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,844.3 | 33,624.88 | -22,018.1 | 6,402 | -21,370 | |