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 | 35,520.03 | 39,340.09 | 51,465.95 | 83,517.32 | 89,533.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,854.63 | 38,467.2 | 50,345.95 | 81,850.32 | 87,565.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,426.78 | 21,988 | 28,468.83 | 53,124.2 | 54,103.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,053.07 | 13,517.71 | 14,373.56 | 24,556.5 | 24,943.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025,618.47 | 1,235,191.35 | 1,411,884.11 | 1,573,662.78 | 1,525,584.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923,548.32 | 1,111,993.43 | 1,253,103.89 | 1,393,164.92 | 1,345,189.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,337.75 | 66,889.26 | 78,727.51 | 98,189.21 | 120,892.65 | |
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 | 49,639.85 | 37,868.98 | -52,226.81 | 111,290.14 | -96,869.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,087.02 | 40,776.42 | -49,240.55 | 114,126.52 | -92,944.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131,121.5 | -91,762.68 | -62,939.68 | -198,480.79 | 170,255.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,188.25 | 84,896.74 | 101,896.02 | 119,926.59 | -102,306.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,846.22 | 33,910.48 | -10,284.21 | 35,572.32 | -24,996.22 | |