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 | 32,863.13 | 47,467.33 | 94,150.89 | 114,054.44 | 120,888.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,160.89 | 13,079.28 | 19,439.9 | 22,032.85 | 23,745.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,064.84 | 10,789.49 | 17,091.83 | 18,804.52 | 20,718.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,282.11 | 7,670.3 | 11,417.56 | 14,857.73 | 18,170.33 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,580.51 | 362,673.85 | 418,171.96 | 459,514.17 | 496,202.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,642.63 | 35,016.23 | 51,868.33 | 65,623.01 | 71,610.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,079.82 | 107,509.14 | 135,801.54 | 144,104.46 | 153,839.64 | |
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 | -13,439.89 | -11,972.6 | -10,998.78 | -16,367.04 | -26,485.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,578.78 | 14,014.71 | 11,108.54 | 18,294.68 | 19,815.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,410.16 | -78,206.25 | -25,035.99 | -37,057.48 | -29,911.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,100.59 | 68,128.14 | 33,277.08 | 15,628.38 | 8,192.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,256.45 | 3,944.6 | 19,346.81 | -3,138.49 | -1,950.83 | |