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 | 8,955.86 | 11,956.88 | 13,067.7 | 12,710.66 | 15,740.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,955.86 | 11,956.88 | 13,067.7 | 12,710.66 | 15,740.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,380.58 | 5,076.89 | 6,827.7 | 6,237.34 | 8,274.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802.09 | 2,740.43 | 2,920.66 | 4,270.27 | 3,723.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356,457.77 | 369,493.86 | 421,959.58 | 458,006.26 | 561,361.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,934.68 | 284,707.01 | 325,905.34 | 366,398.49 | 453,326.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,609.06 | 18,760.17 | 20,213.66 | 23,274.42 | 25,482.15 | |
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 | -6,643.05 | -42,081.46 | -35,869.77 | -31,183.3 | -29,306.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,239.76 | -41,780.86 | -35,592.29 | -30,941.85 | -29,057.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,649.6 | 34,830.83 | 7,211.96 | -9,864.01 | -39,099.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,205.95 | 9,107.87 | 40,953.06 | 32,952.41 | 83,490.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,526.7 | 2,162.82 | 12,790.97 | -7,752.78 | 15,959.96 | |