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 | 2,521,519 | 2,266,667 | 2,591,249 | 2,893,564 | 2,554,890 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521,519 | 2,266,667 | 2,460,184 | 2,769,605 | 2,409,698 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907,110 | 851,895 | 1,544,885 | 515,477 | -228,064 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461,405 | 890,240 | 1,026,275 | 243,856 | -292,240 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,888,513 | 79,916,456 | 99,583,771 | 105,910,133 | 106,016,570 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,295,009 | 68,311,923 | 86,073,343 | 90,804,339 | 91,087,085 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,508,223 | 6,139,901 | 6,719,702 | 6,573,917 | 7,590,277 | |
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 | 2,959,778 | 1,706,119 | -2,053,394 | 805,402 | -1,844,716 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,010,726 | 1,756,842 | -2,016,997 | 856,743 | -1,746,626 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,871,503 | 2,266,805 | -2,660,506 | 2,055,964 | 637,445 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193,437 | -81,144 | 1,643,552 | -218,083 | -378,182 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624,262 | 4,763,190 | -716,981 | 872,777 | -230,209 | |