| Period Ending: | 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 | 2025 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 | 5,393.26 | 6,774.34 | 8,427.03 | 9,890.82 | 10,845.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,393.26 | 6,774.34 | 8,427.03 | 9,890.82 | 10,845.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,035.7 | 4,009.37 | 5,383.5 | 6,507.18 | 7,130.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,709.39 | 3,599.14 | 4,839.21 | 5,831.66 | 6,397.15 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,476.08 | 200,436.23 | 236,715.1 | 276,827.48 | 311,067.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,504.8 | 166,566.54 | 200,103.5 | 232,371.07 | 256,628.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,711.03 | 31,876.31 | 34,333.6 | 41,441.78 | 48,241.12 | |
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 | -4,636.23 | -16,369.88 | -34,929.15 | -17,704.13 | -20,357.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,445.42 | -15,905.12 | -34,371.95 | -16,915.32 | -18,989.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,783.3 | -5,858.52 | -3,613.51 | -5,808.73 | -8,371.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,170.46 | 22,126.06 | 39,585.36 | 23,959.79 | 24,496.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,058.26 | 362.42 | 1,599.9 | 1,235.73 | -2,864.34 | |