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 | 1,493,323.35 | 1,381,118.77 | 2,093,232.84 | 2,163,456.15 | 2,325,314.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760,656.18 | 767,178.8 | 1,011,399.43 | 1,120,927.58 | 1,073,183.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644,632.61 | 652,843.21 | 850,678.83 | 961,463.27 | 937,668.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,355.41 | 282,831.54 | 315,693.41 | 137,243.67 | 114,823.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,773,108.13 | 12,472,678.5 | 17,118,154.45 | 16,132,370.91 | 15,173,556.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101,060.62 | 877,776.31 | 2,070,603.38 | 1,679,163.69 | 785,159.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,467,915.78 | 3,737,693.46 | 5,629,735.27 | 5,767,322.39 | 5,764,489.02 | |
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 | -595,978.83 | -4,715,869.66 | -3,077,646.53 | -1,649,998.79 | 739,757.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420,557.96 | 2,542,472.03 | 495,873.26 | 1,063,186.17 | 912,664.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -937,158.78 | -5,883,444.36 | -4,405,002.75 | -1,362,835.37 | 12,379.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546,723.28 | 3,455,605.57 | 3,993,034.5 | 194,758.77 | -990,479.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,035.39 | 114,636.49 | 83,798.51 | -104,735.09 | -65,387.38 | |