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 | 35,976.86 | 36,770.48 | 63,982.65 | 108,253.65 | 121,331.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,425.94 | 36,287.17 | 63,549.54 | 107,688.32 | 120,502.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,594.26 | 24,633.46 | 50,137.22 | 89,253.7 | 98,871.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,132.98 | 13,727.67 | 19,844.38 | 42,621.83 | 46,066.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721,904.75 | 839,425.54 | 927,288.97 | 1,001,947.83 | 1,057,292.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622,850.64 | 742,833.96 | 807,968.3 | 827,151.51 | 904,763.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,677.81 | 79,605.26 | 87,520.88 | 96,222.66 | 117,721.86 | |
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 | 2,732.9 | 31,422.97 | -2,938.3 | -224,294.36 | -75,422.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,224.91 | 32,071.64 | -1,512.7 | -223,344.35 | -73,848.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,076.34 | -86,112.08 | -79,928.49 | 250,373.38 | 6,010.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,323.65 | 58,313.37 | 86,170.78 | -1,862.94 | 63,453.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,658.1 | 6,384.88 | 14,416.03 | 34,885.41 | -4,927.99 | |