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 | 23,989.55 | 31,530.04 | 37,000.88 | 38,292.53 | 48,280.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,989.55 | 31,530.04 | 35,979.7 | 36,601.48 | 45,623.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,867.3 | 11,075.66 | 14,971.55 | 13,256.72 | 16,522.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,432.26 | 6,916.97 | 10,555.6 | 9,105.44 | 11,238.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652,850.67 | 699,616.97 | 842,291.14 | 871,509.46 | 1,129,140.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488,480.08 | 551,807.14 | 678,098.83 | 711,046.88 | 938,632.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,306.03 | 125,069.52 | 125,848.08 | 136,130.34 | 141,137.55 | |
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 | 148,159.04 | -651.14 | -48,265.96 | -24,081.89 | -139,851.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,662.7 | 1,251.35 | -46,980.87 | -21,610.85 | -136,719.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,698.21 | -12,824.71 | -84,906.91 | -35,571.33 | -108,869.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132,856.92 | 43,991.66 | 133,682.78 | 11,058.79 | 240,514.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,048.9 | 32,691.3 | -1,218.04 | -45,936.39 | -3,337.19 | |