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 | 2,548,384.32 | 2,829,682.4 | 4,408,739.87 | 4,294,380.65 | 3,941,042.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150,426.04 | 805,863.61 | 1,003,783.54 | 1,287,464.64 | 1,014,468.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650,605.24 | 300,761.73 | 952,094.54 | 735,892.15 | 376,679.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,860.31 | 85,153.97 | 1,252,082.26 | 633,455.78 | 145,112.15 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,904,471.58 | 9,500,323.6 | 11,865,579.73 | 11,833,721.04 | 12,719,897.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045,480.17 | 2,132,326.22 | 3,168,491.88 | 2,793,918.34 | 2,243,487.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,594,274.5 | 3,346,492.9 | 4,388,939.3 | 4,760,886.27 | 5,326,379.52 | |
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 | 114,469.61 | -334,564.36 | 27,146.83 | -209,214.76 | -407,654.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755,866.2 | 412,892.82 | 744,778.81 | 705,662.25 | 1,530,905.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554,651.39 | -736,554.81 | 455,571.38 | -86,238.34 | -696,099.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127,669.33 | 293,231.51 | -628,656.36 | -934,235.64 | -1,033,193.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,351.51 | -22,060.87 | 565,238.56 | -311,922.41 | -179,891.97 | |