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 | 15,923.47 | 17,308.12 | 22,895.68 | 27,939.98 | 33,458.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,923.47 | 17,308.12 | 22,895.68 | 27,367.99 | 32,778.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,855.54 | 5,742.67 | 8,926.36 | 12,202.35 | 13,399.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,706.82 | 4,351.77 | 5,648.01 | 6,949.84 | 7,800.87 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566,491.68 | 630,396.98 | 714,272.73 | 815,186.07 | 984,264.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,463.66 | 506,443.42 | 573,737.17 | 649,523.45 | 784,761.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,129.88 | 40,084.14 | 43,146.24 | 45,407 | 53,302.48 | |
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 | -67,399.48 | -52,664.76 | -70,082.81 | -82,979.28 | -66,945 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,900.42 | -51,974.1 | -69,194.06 | -80,887.14 | -64,030.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.06 | -690.66 | -888.75 | -8,582.53 | -53,444.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,562.19 | 55,711.26 | 68,396.27 | 83,673.64 | 134,355.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,162.71 | 3,046.49 | -1,654.36 | -5,791.76 | 16,897.4 | |