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 | 3,063,698.03 | 3,390,995.71 | 2,239,132.88 | 2,766,124.16 | 2,548,817.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,063,698.03 | 3,390,995.71 | 2,239,132.88 | 2,766,124.16 | 2,548,817.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990,863.76 | 1,196,441.83 | 748,354.7 | 1,147,633.83 | 792,410.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342,216 | 503,068.23 | 410,523.61 | 387,838.53 | 214,876.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,983,329.3 | 85,905,990.88 | 89,983,920.4 | 93,359,783.78 | 94,148,635.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,228,964.01 | 57,846,797.52 | 61,730,370.11 | 65,269,459.85 | 64,884,284.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,768,605.43 | 6,327,329.78 | 6,407,728 | 6,283,554.12 | 6,205,753.4 | |
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 | -7,628,459.26 | -2,439,896.73 | -5,368,490.76 | -1,536,834.94 | 513,735.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,577,802.81 | -2,370,834.33 | -5,319,806.51 | -1,505,918.85 | 535,473.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282,204.66 | -1,373,650.39 | -214,828.18 | -404,631.08 | -1,116,891.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,289,908.71 | 4,079,822.49 | 5,843,137.26 | 2,363,888.5 | -454,787.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398,109.52 | 348,155.74 | 306,018.24 | 447,174.55 | -977,221.04 | |