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 | 11,124.71 | 12,353.36 | 13,764.71 | 15,829.69 | 18,198.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,124.71 | 12,353.36 | 13,764.71 | 15,829.69 | 18,198.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,758.43 | 5,569.21 | 6,600.64 | 8,233.55 | 9,902.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,025.53 | 4,796.27 | 5,344.21 | 6,821.43 | 8,291.86 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736,770.02 | 772,678.39 | 807,962.83 | 877,947.79 | 972,079.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660,145.99 | 682,807.25 | 711,676.45 | 770,791.83 | 861,290.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,321.75 | 63,459.99 | 69,229.63 | 76,514.98 | 82,091.38 | |
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 | -31,887.42 | -22,181.02 | -27,891.44 | -24,089.66 | -62,905.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,016.33 | -20,561.66 | -25,182.43 | -22,206.66 | -61,827.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,455.21 | -6,317.41 | 4,236.77 | -27,283.56 | -31,238.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,404.2 | 27,960.91 | 29,428.38 | 51,830.76 | 82,138.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,907.87 | 1,117.87 | 8,529.92 | 2,287.27 | -10,844.7 | |