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 | 111,003.49 | 124,719.78 | 142,806.52 | 197,272.87 | 236,175.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,320.46 | 123,005.17 | 141,860.71 | 194,264.64 | 233,158.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,560.98 | 63,313.63 | 63,145.38 | 101,827.7 | 56,036.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,489.75 | 28,600.46 | 30,834.59 | 53,101.6 | 25,985.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,017,209.99 | 3,857,034.95 | 5,251,765.89 | 6,668,874.03 | 6,753,996.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651,664.69 | 3,446,648.55 | 4,795,578.81 | 6,124,076.73 | 6,051,641 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274,402.28 | 295,023.38 | 310,300.23 | 397,414.04 | 464,048.74 | |
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 | -274,556.79 | -130,323.62 | 1,912,324.25 | -21,164.11 | -70,199.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272,455.9 | -128,007.56 | 1,915,080.6 | -17,984.35 | -61,546.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,711.64 | -459,144.41 | -1,608,529.11 | -910,623.04 | -45,451.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,669.49 | 596,462.47 | -355,554.69 | 1,004,263.04 | 188,538.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,074.78 | 9,310.5 | -47,460.78 | 76,917.21 | 95,548.49 | |