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 | 291,668.94 | 388,546.79 | 290,365 | 665,611 | 838,845 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,246.67 | 381,752.52 | 283,222 | 658,717 | 829,247 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,631.58 | 12,087.83 | -201,626 | 192,565 | 275,546 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,586.13 | 4,115.01 | -155,381 | 177,972 | 214,992 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,057,988.61 | 5,203,044.9 | 4,505,046 | 4,379,417 | 4,867,670 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,968,350.72 | 4,101,417.26 | 1,298,755 | 1,024,028 | 1,468,085 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067,030.78 | 1,066,584.24 | 3,176,199 | 3,295,469 | 3,339,384 | |
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 | 106,574.46 | -607,900.25 | 44,038 | 42,549 | 212,024 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,225.51 | -605,918.35 | 46,318 | 45,585 | 214,518 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254,380 | -312,237.76 | 11,092 | -16,657 | -572,801 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603,782.84 | 1,088,381.88 | -488,962 | -406,672 | 246,335 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460,628.35 | 170,225.77 | -431,552 | -377,744 | -111,948 | |