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 | 11,424 | 13,704.6 | 14,367.21 | 15,595.05 | 22,860.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,424 | 13,704.6 | 14,367.21 | 15,595.05 | 22,860.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,863.55 | 5,786.99 | 6,275.75 | 6,788.28 | 11,989.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827.94 | 3,249.62 | 3,994.87 | 4,815.57 | 7,322.48 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348,293.56 | 391,875.28 | 435,460.39 | 472,654.72 | 550,194.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,665.12 | 299,906.56 | 265,726.16 | 327,646.77 | 469,379.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,472.83 | 29,735.38 | 32,170.67 | 33,476.36 | 38,572.73 | |
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 | -21,278.53 | -27,349.01 | -27,457.49 | -31,028.95 | -73,424.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,425.32 | -26,805.29 | -26,750.75 | -30,383.33 | -72,857.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,090.09 | -3,612.25 | -1,262.66 | 359.3 | -633.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,991.77 | 33,699.16 | 22,603.47 | 41,426.59 | 72,758.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,527.06 | 3,285.58 | -5,319 | 11,422.32 | -720.6 | |