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 | 1,349,745.46 | 1,612,123.61 | 2,016,140.25 | 1,961,663.11 | 1,601,231.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331,630.21 | 325,853.48 | 424,163.72 | 449,121.03 | 373,269.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,279 | 53,594.35 | 78,838.08 | 44,928.32 | 9,703.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,545.41 | 64,957.2 | 86,492.37 | 88,786.94 | 32,431.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516,562.97 | 1,411,160.15 | 1,627,241.66 | 1,850,769.01 | 1,748,726.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677,727.13 | 500,024.14 | 632,896.48 | 671,465.37 | 539,962.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503,181.21 | 549,046.3 | 614,117.78 | 678,479 | 688,490.92 | |
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 | 73,951.21 | -76,874.22 | 906.81 | -56,723.25 | 32,446.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,746.28 | -68,026.17 | 98,878.84 | -49,984.31 | -218,173.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,552.1 | 75,299.45 | -76,796.73 | 71,886.17 | 130,780.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,596.64 | -21,673.81 | -22,974.46 | -26,886.95 | 122,527.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,309.08 | -14,714.14 | -3,272.18 | -7,306.83 | 29,550.23 | |