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 | 249,328.94 | 270,470.18 | 320,730 | 352,223.86 | 351,234.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,174.81 | 252,233.61 | 301,676.58 | 328,631.2 | 324,440.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,828.88 | 25,364.78 | 19,466.41 | 37,213.63 | 68,033.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,875.06 | 17,460.31 | 13,210.18 | 28,651.78 | 49,988 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,275,182.37 | 7,721,344.21 | 10,183,411.24 | 11,075,151.08 | 11,870,492.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,716,485.71 | 4,644,589.76 | 6,192,571.03 | 6,906,603.85 | 8,096,788.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521,927.02 | 3,039,706.09 | 3,552,359.65 | 3,584,485.52 | 3,635,681.97 | |
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 | -1,184,464.64 | -750,217.38 | -2,415,997 | -339,296.65 | -677,510.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,178,969.67 | -744,407.61 | -2,412,771.57 | -315,531.65 | -674,244.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151,995.22 | -235,810.1 | -466,834.57 | -496,830.7 | -244,203.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094,811.88 | 1,392,855.27 | 2,419,390.23 | 883,044.75 | 715,103.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236,153.01 | 412,637.56 | -460,215.92 | 70,682.4 | -203,344.99 | |