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 | 16,851.04 | 19,527.22 | 25,025.09 | 37,531.65 | 47,598.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,851.04 | 19,527.22 | 25,025.09 | 37,531.65 | 47,598.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,438.72 | 8,758.91 | 10,724.04 | 18,637.28 | 26,067.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,054.96 | 6,693.53 | 7,228.05 | 11,470.88 | 16,802.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,991.32 | 379,551.88 | 414,943.97 | 516,134.38 | 545,585.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261,498.09 | 286,144.79 | 319,169.08 | 420,316.48 | 443,332.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,124.93 | 40,158.99 | 46,040.66 | 61,126.14 | 79,477.08 | |
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 | -13,512.05 | -22,096.83 | 75,836.82 | -59,415.76 | -53,035 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,408.93 | -22,044.2 | 76,115.75 | -59,158.66 | -52,579.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.08 | -344.28 | -668.26 | -646.47 | -1,076.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,742.57 | 31,726.41 | -33,444.55 | 42,747.68 | 34,409.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,991.45 | 9,337.93 | 42,843.81 | -17,057.45 | -19,246.14 | |