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 | 16,325.23 | 16,103.63 | 20,247.53 | 46,559.42 | 82,726.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,325.23 | 16,103.63 | 20,247.53 | 46,483.81 | 82,642.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,285.89 | 2,269.84 | 2,268.63 | 15,177.56 | 30,571.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.37 | 1,194.7 | 1,081.77 | 9,460.64 | 10,309.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536,077.15 | 589,328.91 | 620,529.96 | 1,226,458.99 | 1,359,043.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480,013.46 | 543,114.39 | 571,308.62 | 1,116,799.93 | 1,226,186.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,915.7 | 23,832.41 | 23,256.39 | 59,768.87 | 76,796.55 | |
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 | 31,356.81 | 31,428.17 | 64,640.41 | -48,401.32 | -32,602.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,898.04 | 33,331.9 | 66,180.43 | -44,742.04 | -26,304.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,569.98 | -55,455.83 | -78,052.45 | -2,697.53 | -41,802.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,648.93 | 25,905.52 | 2,017.19 | 109,041.39 | 69,441.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,977 | 3,781.59 | -9,854.83 | 61,601.82 | 1,334.57 | |