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 | 36,539.5 | 43,437.91 | 44,769.57 | 51,598.15 | 60,059.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,539.5 | 43,437.91 | 44,769.57 | 51,598.15 | 60,059.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,935.76 | 18,610.78 | 19,372.92 | 23,072.26 | 27,501.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,241.35 | 16,211.01 | 15,961 | 19,764.39 | 22,228.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,143,348.57 | 2,382,674.86 | 2,588,763.26 | 2,771,491.55 | 3,068,775.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870,156.38 | 2,100,183.46 | 2,278,236.45 | 2,400,768.99 | 2,670,187.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,869.73 | 162,803.85 | 154,018.74 | 188,335.96 | 205,382.95 | |
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 | -292,074.72 | -101,234.05 | -71,102.32 | -213,025.99 | -228,419.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290,664.95 | -99,932.6 | -69,974.31 | -211,720.68 | -226,878.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,359.45 | -1,442.43 | -1,289.47 | -1,342.75 | -1,662.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301,157.54 | 188,753.28 | 143,006.01 | 104,657.19 | 232,180.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,636.66 | 86,883.78 | 73,168.92 | -108,607.51 | 4,844.93 | |