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 | 34,984.72 | 39,798.36 | 46,639.79 | 52,845.45 | 62,174.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,850.56 | 39,624.53 | 46,455.11 | 52,617.12 | 61,889.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,584.27 | 17,724.51 | 22,617.49 | 26,133.32 | 31,820.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,062.64 | 15,088.33 | 19,107.5 | 22,010.79 | 24,803.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036,011.65 | 1,112,319.53 | 1,329,729.47 | 1,478,043.22 | 1,646,093.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913,667.63 | 963,969.89 | 1,163,608.44 | 1,320,329.7 | 1,469,993.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,985.36 | 119,122.82 | 134,578.61 | 150,298.4 | 168,579.64 | |
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 | 20,925.13 | -28,593.8 | -61,377.89 | -63,935.52 | -123,131.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,466.41 | -27,961.69 | -59,313.49 | -62,369.84 | -121,210.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,466.89 | -44,426.04 | -132,271.65 | -81,937.85 | -41,437.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,709.46 | 55,289.01 | 181,992.92 | 121,617.13 | 141,136.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,708.98 | -17,098.72 | -9,592.22 | -22,690.56 | -21,511.5 | |