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 | 220,854.84 | -610,744.17 | 509,060.31 | 564,349.49 | 527,772.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,251.95 | -612,349.19 | 508,363.1 | 562,907.76 | 524,969.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,308.04 | -818,946.67 | 253,849.32 | 220,329.1 | 104,400.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.12 | -818,112.38 | 250,531.59 | 227,517.99 | 88,568.49 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,302,082.19 | 14,426,004.88 | 14,791,738.01 | 17,325,634.07 | 16,797,156.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575,949.84 | 703,786.4 | 1,982,240.75 | 3,976,857.65 | 2,257,147.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,115,653.43 | 2,301,944.84 | 2,505,404.02 | 2,771,350.45 | 2,852,256.53 | |
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 | -1,641,736.91 | 550,144.81 | -1,283,925.98 | -120,592.25 | -53,809.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,640,876.75 | 551,371.2 | -1,282,774.67 | -117,173.86 | -43,007.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -938.77 | -1,983.21 | -23,959.11 | -18,458.27 | -15,307.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514,050.31 | 136,043.61 | 817,103.36 | 1,053,921.42 | -764,915.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127,765.2 | 685,431.6 | -489,630.42 | 918,289.3 | -823,230.27 | |