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 | 821,673 | 521,764 | 878,607 | 1,191,171 | 1,192,839 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800,119 | 487,896 | 842,869 | 1,162,391 | 1,159,622 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,816 | -203,467 | 64,359 | 187,307 | 197,478 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,371 | -168,063 | 54,997 | 146,753 | 152,474 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,526,965 | 26,127,820 | 25,437,633 | 26,103,611 | 30,126,393 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,241,741 | 21,530,136 | 20,838,666 | 21,373,142 | 25,266,790 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,559,535 | 3,953,949 | 4,004,370 | 4,171,033 | 4,339,696 | |
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 | -252,147 | 1,547,361 | 1,273,899 | -1,121,071 | 2,430,748 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240,849 | 1,563,511 | 1,285,186 | -1,089,042 | 2,456,455 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,276,573 | 4,170,396 | -150,970 | -438,430 | -3,613,942 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,562,742 | -4,106,449 | -680,354 | 624,940 | 3,374,568 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -947,141 | 1,633,851 | 478,965 | -905,310 | 2,244,472 | |