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 | 9,033.19 | 10,715.16 | 12,318.85 | 13,927.15 | 15,652.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,033.19 | 10,715.16 | 12,318.85 | 13,927.15 | 15,652.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,398.63 | 6,750.56 | 7,908.67 | 8,958.53 | 10,366.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,715 | 6,025.38 | 7,019.32 | 8,045.84 | 9,321.89 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310,087.91 | 325,735.82 | 359,652.86 | 386,848.93 | 450,378.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,368.17 | 258,815.45 | 283,484.52 | 302,719.55 | 357,331.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,355.1 | 47,299.77 | 56,173.35 | 60,258.07 | 67,942.1 | |
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 | 14,691.82 | -19,397.62 | -27,627.92 | -23,767.82 | -39,222.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,133.92 | -18,665.13 | -26,330.48 | -20,821.03 | -37,449.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,189.82 | -2,575.97 | 3,683.12 | -7,264.75 | -10,439.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,547.61 | 8,682.66 | 31,726.76 | 14,890.28 | 49,145.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,491.7 | -12,558.44 | 9,079.4 | -13,195.5 | 1,256.11 | |