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 | 3,953 | 4,518 | 5,076.97 | 7,457.27 | 8,014.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,953 | 4,518 | 5,076.97 | 7,457.27 | 8,014.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378 | 2,013 | 2,561.08 | 4,805.8 | 5,189.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002 | 1,496 | 1,868.08 | 3,826.56 | 4,180.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,854 | 158,501 | 178,221.32 | 185,241.7 | 195,440.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,528 | 134,773 | 153,732.83 | 154,674.41 | 159,111.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,884 | 21,325 | 20,232.56 | 20,194.9 | 21,234.4 | |
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 | 2,706 | -942 | -6,056.21 | -8,067.41 | -13,829.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,944 | -607 | -5,498.8 | -7,314.15 | -12,797.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | -842 | 4,007.34 | -783.39 | -1,815.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,153 | 6,366 | 16,360.81 | 903.91 | 4,677.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,382 | 5,169 | 15,185.72 | -7,155.97 | -9,973.16 | |