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 | 2,162,672.92 | 2,468,837.62 | 2,989,376.7 | 4,012,609.25 | 4,645,860.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343,115.95 | 1,632,558.6 | 1,816,329 | 2,531,879.82 | 3,000,747.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371,491.52 | 493,419.59 | 376,418.95 | 562,543.88 | 657,861.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294,275.83 | 394,965.96 | 314,169.46 | 449,786.49 | 493,625.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,811,113.37 | 6,044,474.08 | 6,669,734.37 | 7,550,245.8 | 8,684,226.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,391,039.53 | 3,459,312.48 | 4,065,420.09 | 4,761,920.59 | 5,716,568.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,417,617.98 | 2,575,490.13 | 2,601,022.09 | 2,783,989.31 | 2,963,031.22 | |
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 | -226,831.42 | -80,066.49 | 127,283.22 | 78,457.8 | 424,928.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,516.18 | 267,232 | 426,396.49 | 441,276.16 | 359,706.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,341.49 | -321,567.99 | -246,986.93 | -299,757.79 | -402,695.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111,921.45 | -12.32 | -183,139.74 | -152,440.48 | 108,057.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,293.24 | -67,559.21 | -1,627.06 | -7,497.42 | 68,229.03 | |