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 | 96,739.85 | 106,686.77 | 114,010.99 | 132,028.65 | 143,565.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,996.71 | 16,656.46 | 17,591.04 | 21,680.64 | 23,545.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,575.54 | 16,376.05 | 16,455.34 | 21,581.71 | 23,362.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,429.14 | 9,952.29 | 11,045.01 | 14,022.62 | 16,433.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,235.6 | 130,482.45 | 151,766.3 | 168,154.07 | 187,536.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,845.78 | 32,608.78 | 55,487.19 | 40,491.14 | 56,907.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,387.88 | 68,608.93 | 73,313.38 | 87,344.09 | 99,665.71 | |
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 | 12,668.29 | 2,262.01 | 10,573.07 | -756.18 | 2,064.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,933.51 | 19,658.79 | 28,893.47 | 35,517.41 | 34,405.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,052.88 | -18,272.84 | -16,342.96 | -25,562.07 | -22,451.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,174.54 | -2,758.29 | -4,657.86 | -3,606.64 | -5,234.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.9 | -1,372.35 | 7,892.66 | 6,348.7 | 6,720.17 | |