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 | 1,457,275.63 | 1,882,345.13 | 3,740,940.88 | 3,153,561.78 | 3,070,356.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634,175.21 | 365,567.54 | 912,088.57 | 755,466.7 | 833,859.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450,096.63 | 185,095.01 | 772,145.41 | 621,435.17 | 658,393.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155,086.48 | 115,941.25 | 597,565.02 | 505,750.46 | 490,981.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,090,960.97 | 3,301,884.16 | 4,407,304.62 | 4,634,288.1 | 4,807,559.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347,895.33 | 508,122.46 | 1,082,602.39 | 1,368,122.04 | 1,182,232.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739,330.29 | 1,510,607.92 | 2,084,223.7 | 2,355,548.66 | 2,737,300.06 | |
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 | 267,303.33 | 101,724.26 | -196,323.38 | 417,766.82 | 411,384.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,758.45 | 242,934.78 | 432,027.46 | 646,799.15 | 1,174,155.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,357.8 | -122,462.11 | -291,631.94 | -156,185.94 | -328,375.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337,006.98 | -123,767.34 | -130,100.11 | -297,678.74 | -793,702.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,828.37 | -861.54 | 11,331.86 | 197,618.41 | 53,513.82 | |