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 | 13,033.75 | 15,344.87 | 16,800.57 | 27,813.41 | 32,162.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,455.92 | 15,344.87 | 16,800.57 | 27,813.41 | 32,162.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,007.46 | 5,154.36 | 4,555.81 | 12,342.34 | 12,637.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,400.27 | 2,854.15 | 1,883.24 | 6,075.46 | 5,901.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485,345.22 | 579,488.55 | 579,759.83 | 658,561.67 | 739,499.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444,392.36 | 540,729.18 | 537,470.62 | 608,614.06 | 682,601.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,157.04 | 21,635.54 | 21,146.19 | 28,613.17 | 30,809.75 | |
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 | 31,778.74 | 10,330.67 | -62,897.41 | -40,725.82 | 42,334.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,169.65 | 12,030.1 | -59,775.1 | -35,567.33 | 46,740.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79,245.29 | -64,577.21 | 45,806.48 | -54,436.23 | -62,101.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,312.12 | 55,305.1 | 4,949.07 | 105,822.34 | 18,815.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,763.53 | 2,757.99 | -9,019.54 | 15,818.79 | 3,452.42 | |