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 | 78,661.99 | 100,308.64 | 127,148.84 | 184,066.94 | 244,466.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,187.76 | 98,419.01 | 124,845.91 | 180,807.38 | 240,742.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,877.65 | 51,628.01 | 69,085.45 | 111,574.1 | 144,141.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,937.92 | 30,408.78 | 31,535.49 | 55,145.08 | 75,155.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,201,684.57 | 2,781,228.36 | 2,978,405.8 | 5,904,674.89 | 8,069,097.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939,088.78 | 2,500,413.58 | 2,691,513.91 | 5,553,057.97 | 7,651,234.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,631.89 | 228,313.98 | 229,192.27 | 285,872.6 | 320,808.01 | |
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 | 159,495.4 | 202,678.48 | -259,070.49 | 2,484,369.89 | 1,534,200.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,552.12 | 206,511.64 | -252,554.91 | 2,493,283.06 | 1,550,815.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357,180.37 | -285,347.25 | -19,588.68 | -2,876,341.79 | -1,438,508.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,021.36 | 95,038.21 | 127,939.8 | 534,123.57 | -52,288.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393.11 | 24,927.04 | -120,949.3 | 175,180.04 | 58,353.47 | |