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 | 49,561.63 | 58,014.62 | 64,243.2 | 75,079.29 | 88,637.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.12 | 5,261.62 | 9,539.71 | 10,547 | 16,501.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.83 | 4,654.61 | 9,066.57 | 10,274.21 | 15,895.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,240.21 | 1,864.45 | 5,698.37 | 6,818.24 | 11,466.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,910.86 | 76,923.63 | 87,284.07 | 109,763.63 | 129,296.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,476.61 | 19,930.94 | 24,566.59 | 27,901.58 | 46,046.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,809.09 | 35,446.59 | 40,330.17 | 49,873.71 | 59,501.74 | |
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 | 423.63 | 5,119.75 | 3,811.52 | -2,408.05 | 2,812.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,212.36 | 10,119.16 | 14,958 | 23,308.03 | 20,659.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,892.62 | -5,987.9 | -10,849.49 | -14,762.98 | -17,238.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,283.28 | -2,899.45 | -1,932.15 | 410.91 | 824.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -963.54 | 1,231.81 | 2,176.36 | 8,955.96 | 4,245.22 | |