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 | 37,902.89 | 48,373.42 | 50,370.16 | 57,173.41 | 63,118.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,902.89 | 48,373.42 | 50,370.16 | 57,173.41 | 63,118.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,189.9 | 19,587.31 | 21,008.17 | 26,195.4 | 29,151.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,653.35 | 17,206.2 | 17,308.34 | 21,618.29 | 23,132.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,101,082.24 | 3,460,953.92 | 3,630,161.73 | 3,866,128.41 | 4,246,261.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,761,495.68 | 3,056,227.38 | 3,233,533.3 | 3,456,382.8 | 3,811,859.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,404.17 | 200,706.81 | 184,827.11 | 207,812.34 | 220,352.89 | |
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 | -231,586.53 | -340,002.13 | -65,700.49 | -146,064.44 | -294,314.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230,581.36 | -337,473.91 | -63,774.85 | -143,249.02 | -292,491.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,714.41 | -2,274.63 | -2,135.35 | -2,561.04 | -1,379.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,525.29 | 333,932.97 | 81,486.48 | 125,126.85 | 321,066.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,203.81 | -6,379.66 | 18,765.66 | -20,988.16 | 29,858.3 | |