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 | 1,431,257 | 1,582,370 | 1,890,730 | 1,821,468 | 1,680,304 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379,374 | 1,525,597 | 1,836,211 | 1,760,377 | 1,610,438 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691,402 | 819,706 | 1,113,093 | 907,284 | 679,984 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536,001 | 629,168 | 860,571 | 697,864 | 516,131 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,053,939 | 43,801,571 | 51,499,424 | 54,822,181 | 58,732,835 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,484,322 | 31,638,151 | 29,686,696 | 32,619,206 | 33,439,268 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,270,971 | 9,257,191 | 9,930,753 | 10,273,082 | 13,781,185 | |
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 | -2,714,299 | -2,965,550 | -4,384,363 | -3,072,021 | -2,248,568 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,698,667 | -2,952,164 | -4,334,458 | -3,030,476 | -2,191,605 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364,816 | -1,195,290 | -1,473,376 | 264,852 | -1,102,795 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475,823 | 5,326,552 | 6,398,963 | 2,727,314 | 2,983,507 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,587,660 | 1,179,098 | 591,129 | -38,310 | -310,893 | |