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 | 7,764.15 | 9,538.22 | 5,745.78 | 9,380.75 | 15,177.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,764.15 | 9,538.22 | 5,745.78 | 9,380.75 | 15,177.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,838.17 | 4,033.65 | 649.85 | 2,328.35 | 6,027.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048.17 | 3,075.36 | 2,001.94 | 1,854.97 | 4,134.72 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,940.41 | 189,511.67 | 208,049.11 | 233,456.32 | 262,863.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,364.86 | 156,150.35 | 167,218.21 | 203,220.25 | 230,644.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,397.17 | 18,553.51 | 20,616.55 | 22,597.65 | 26,777.78 | |
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 | -17,869.95 | -6,864.74 | -8,073.56 | -8,710.66 | -6,047.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,777.76 | -6,694.54 | -7,921.66 | -8,513.64 | -5,851.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.52 | -194.18 | -224.64 | -236.18 | -265.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,186.92 | 6,196.81 | 11,315.05 | 9,596.09 | 3,290.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.64 | -691.91 | 3,168.74 | 846.27 | -2,826.19 | |