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 | 624,715 | 1,097,407 | 1,157,331 | 1,151,914 | 1,301,896 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590,992 | 1,063,256 | 1,124,967 | 1,121,076 | 1,267,749 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118,732 | 399,503 | 403,469 | 391,137 | 493,788 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -808,784 | 273,410 | 433,744 | 354,887 | 376,627 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,638,671 | 37,600,243 | 40,504,299 | 41,970,270 | 42,531,714 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,526,905 | 24,656,688 | 25,749,184 | 30,349,463 | 30,225,494 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,395,477 | 3,325,221 | 3,322,759 | 3,736,537 | 3,974,831 | |
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 | 228,245 | -1,278,490 | -416,742 | -528,918 | 3,393,477 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,920 | -1,232,320 | -408,848 | -521,831 | 3,397,188 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,306 | -46,178 | -401,612 | -56,561 | -54,129 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,706,570 | 1,856,775 | 134,218 | -481,295 | -3,055,545 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,058,317 | 867,964 | -202,882 | -977,980 | 486,029 | |