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 | 919,101.69 | 772,860.56 | 778,632.05 | 814,795.19 | 923,316.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523,836.16 | 472,277.19 | 429,466.96 | 374,830.17 | 453,314.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,064.57 | 187,282.44 | 112,822.48 | 73,929.57 | 82,361.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,203.75 | 157,363.23 | 91,144.43 | 84,581.31 | 80,057.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,477,781.65 | 2,495,890.57 | 2,472,105.92 | 2,664,450.71 | 2,751,906.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019,969.57 | 914,302.17 | 428,080.15 | 560,396.26 | 642,422.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387,236 | 1,512,103.06 | 1,505,488.08 | 1,548,860.18 | 1,559,077.74 | |
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 | -395,509.93 | -215,027.7 | -384,784.94 | 282,993.54 | -239,950.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222,057.09 | -118,791.03 | -36,687.62 | -30,598.52 | -55,567.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115,253.5 | -106,545.68 | 147,285.75 | 307,387.71 | -244,491.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,248.4 | -41,594.05 | -50,600 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374,558.98 | -266,930.76 | 60,397.5 | 277,101.94 | -299,781.42 | |