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 | 571,393 | 610,309 | 702,073 | 846,730 | 953,162 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565,619 | 605,090 | 695,142 | 839,883 | 945,550 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,056 | 109,389 | 172,672 | 302,939 | 399,138 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,979 | 79,392 | 135,959 | 241,291 | 295,402 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,235,573 | 26,194,548 | 25,022,953 | 27,851,946 | 33,545,461 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,603,990 | 19,443,092 | 18,116,062 | 21,024,781 | 26,425,126 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,016,716 | 6,081,206 | 6,199,237 | 6,540,557 | 6,841,796 | |
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 | -6,497,849 | -331,112 | -117,019 | 675,509 | -1,442,430 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,460,297 | -295,973 | -90,229 | 691,875 | -1,420,088 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531,954 | 17,941 | 171,319 | -3,619,104 | -2,298,583 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,190,500 | 843,507 | -1,346,465 | 2,286,244 | 3,895,677 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273,015 | 591,684 | -1,196,997 | -652,690 | 213,896 | |