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 | 288,872.97 | 325,394.89 | 444,524.53 | 482,283.06 | 397,638.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,837.65 | 319,202.92 | 437,753.17 | 475,424.41 | 383,377.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,901.13 | 101,340.49 | 150,948.54 | 84,212.12 | -310,457.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,986.47 | 80,162.07 | 114,940.96 | 63,253.41 | -247,211.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,110,519.69 | 14,234,358.58 | 14,956,302.27 | 19,665,962.97 | 22,305,050.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,740,505.47 | 12,789,641.24 | 11,704,716.84 | 12,810,316.38 | 15,669,319.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284,262.09 | 1,331,210.94 | 3,152,614.15 | 6,722,657.52 | 6,463,586.85 | |
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 | -1,602,202.31 | -1,427,978.78 | -424,671.13 | -4,279,711.95 | -3,209,387.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,596,514.66 | -1,423,630.6 | -401,497.88 | -4,264,312.96 | -3,190,711.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -659,989.2 | -1,263,413.93 | -467,324.79 | -913,441.34 | -13,645.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,457,907.9 | 4,016,045.35 | 594,322.18 | 4,575,751.33 | 2,888,615.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,060.13 | 1,330,758.93 | -257,104.08 | -602,830.22 | -312,488.14 | |