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 | 42,284.13 | 42,228.52 | 46,875.53 | 50,622.44 | 60,599.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,284.13 | 42,228.52 | 46,875.53 | 50,622.44 | 60,599.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,431.13 | 13,928.39 | 17,675.93 | 17,722.92 | 23,656.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,493.42 | 20,311.81 | 14,863.85 | 14,601.69 | 20,064.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,196,059.21 | 2,512,560.49 | 2,764,804.55 | 3,035,951.37 | 3,290,705.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,822,103.23 | 1,836,136.46 | 2,103,004.93 | 2,338,855.75 | 2,548,021.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,109.38 | 198,101.33 | 202,893.81 | 216,562.47 | 228,884.59 | |
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 | -168,145.05 | -70,163.02 | -171,415.65 | -195,766.66 | -247,106.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166,835.99 | -69,126.74 | -166,574.8 | -194,822.59 | -246,233.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,265.42 | -2,311.72 | -6,561.55 | -2,055.74 | -8,417.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,795.56 | 83,203.41 | 188,242.85 | 190,453.22 | 218,684.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,319.45 | 11,764.35 | 15,153.09 | -6,457.33 | -35,960.32 | |