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 | 17,816.32 | 18,920.13 | 26,144.86 | 27,688.89 | 30,674.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,816.32 | 18,920.13 | 26,144.86 | 27,688.89 | 30,674.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,385.26 | 5,802.05 | 12,039.79 | 12,427.81 | 14,062.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,701.78 | 5,100.11 | 10,121.85 | 10,567.68 | 11,236.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791,635.05 | 2,021,253.07 | 2,072,486.13 | 2,209,814.53 | 2,374,756.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,624,764.14 | 1,843,509.12 | 1,901,202.62 | 2,016,495.51 | 2,169,098.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,658.75 | 101,659.97 | 104,107.26 | 120,122.29 | 131,433.78 | |
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 | -45,692.38 | -153,104.63 | -67,023.71 | -95,042.57 | -182,242.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,192.08 | -152,569.71 | -66,705.37 | -95,042.57 | -182,242.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,972.21 | -91,678.08 | 28,384.79 | -39,759.29 | 26,373.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,668.74 | 251,639.8 | 48,046.7 | 119,894.65 | 157,152.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578.12 | 8,626.6 | 9,816.23 | -14,903.38 | 1,307.01 | |