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 | 179,785 | 155,901 | 252,800 | 293,593 | 350,033 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,397 | 148,239 | 245,764 | 283,484 | 341,319 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,208 | 44,575 | 132,453 | 156,325 | 196,361 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,200 | 47,308 | 112,471 | 151,872 | 179,480 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,171,678 | 2,995,994 | 3,121,324 | 3,151,741 | 3,792,062 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,970,759 | 1,874,228 | 1,936,833 | 1,784,252 | 2,240,877 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539,293 | 477,253 | 578,818 | 735,717 | 970,277 | |
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 | 1,186 | 79,300 | 231,867 | -92,235 | 380,452 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,473 | 89,668 | 241,728 | -66,257 | 400,410 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794,339 | -180,535 | -386,977 | -16,065 | -301,229 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,037 | -170,118 | -199,014 | -53,579 | -1,500 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106,210 | -246,022 | -305,249 | -146,604 | 146,162 | |