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 | 53,039.36 | 55,810.87 | 52,756.28 | 64,000.59 | 72,025.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,039.36 | 55,810.87 | 52,756.28 | 64,000.59 | 72,025.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,545.16 | 24,002.47 | 19,930.1 | 26,498.81 | 32,286.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,026.59 | 20,558.99 | 15,759 | 21,726.25 | 26,127.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,971,744.68 | 3,230,908.28 | 3,479,560.47 | 3,638,497.5 | 4,068,237.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,612,840.64 | 2,869,153.8 | 3,077,676.17 | 3,178,584.73 | 3,601,221.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,600.58 | 194,384.64 | 197,090.95 | 236,423.85 | 253,474.36 | |
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 | -391,737.28 | -197,421.8 | -151,215.59 | -96,230.65 | -300,982.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389,774.09 | -193,146.72 | -148,456.47 | -93,856.95 | -299,327.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,563.22 | -4,609.6 | -10,337.44 | -6,427.8 | -7,125.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409,286.71 | 228,721.07 | 179,507.85 | 108,756.02 | 354,295.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,766.29 | 34,646.53 | 11,037.87 | 9,588.77 | 38,774.64 | |