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 | 1,476,063 | 2,205,699 | 2,730,493 | 2,633,621 | 2,658,531 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427,845 | 2,166,020 | 2,688,336 | 2,583,922 | 2,606,925 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595,588 | 1,333,978 | 1,735,197 | 1,518,684 | 1,527,337 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463,108 | 1,056,316 | 1,445,799 | 1,243,634 | 1,207,392 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,095,131 | 51,758,326 | 55,108,854 | 55,792,552 | 52,095,441 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,218,524 | 34,749,331 | 36,125,135 | 38,819,722 | 34,114,148 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,726,268 | 4,293,522 | 5,431,437 | 5,237,285 | 5,623,001 | |
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 | -1,450,953 | -633,773 | 29,771 | -213,408 | 379,415 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,422,482 | -598,194 | 51,006 | -186,664 | 396,641 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,582 | -2,987,305 | -847,815 | -77,375 | -58,342 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,375,010 | 4,980,248 | -84,197 | -312,840 | -1,557,603 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,156,744 | 1,719,714 | -842,996 | -561,242 | -1,054,561 | |