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 | 18,730.1 | 21,312.89 | 24,945.88 | 32,840.11 | 45,094.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,730.1 | 21,312.89 | 24,945.88 | 32,840.11 | 45,094.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,295.64 | 6,190.04 | 6,796.66 | 10,269.45 | 18,947.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,038.63 | 4,653 | 4,574.36 | 6,321.12 | 10,113.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558,005.93 | 608,090.13 | 672,835.18 | 717,993.29 | 780,067.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462,005.79 | 501,685.9 | 578,116.16 | 616,413.36 | 660,746.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,055.6 | 55,286.83 | 57,466.47 | 63,697.85 | 73,675.81 | |
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 | -2,411.63 | -50,097.07 | 4,676.98 | 26,374.05 | -27,184.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,882.7 | -49,740.21 | 4,874.07 | 27,132.3 | -26,315.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,703.29 | 5,242.9 | -11,755.15 | -33,778.79 | -36,870.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,385.19 | 51,185.33 | 46,125.77 | 35,626.53 | 59,617.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,799.2 | 6,688.02 | 39,244.69 | 28,980.04 | -3,568.46 | |