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 | 142,698.49 | 204,817.46 | 247,128.97 | 275,363.66 | 289,967.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,324.38 | 111,252.91 | 93,501.06 | 110,864.42 | 125,867.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,185.02 | 15,284.31 | -12,982.22 | -11,450.03 | 1,940.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,493.41 | 15,415.67 | -7,469.38 | 4,978.73 | 6,811.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612,347.07 | 666,903.76 | 933,279.45 | 997,499.06 | 1,071,029.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,455.55 | 488,340.33 | 697,074.14 | 728,735.1 | 795,782.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,171.4 | 122,136.22 | 210,067.26 | 215,979.11 | 223,291.05 | |
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 | 28,741.54 | 46,504.05 | -58,508.61 | -172,175.83 | 3,258.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,023.31 | 11,944.67 | -76,187.98 | 21,068.96 | 1,356.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,603.39 | -44,840.32 | 10,669.84 | -51,268.28 | -580.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,681.65 | 25,000 | 73,000 | 30,000 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,738.27 | -7,895.66 | 7,481.86 | -199.32 | 775.33 | |