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 | 385,533.39 | 383,764.53 | 412,051.69 | 859,727.46 | 1,669,272.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,350.76 | 379,130.66 | 406,070.63 | 850,449.68 | 1,651,384 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,095.07 | 221,497.68 | 214,119.58 | 609,308.44 | 1,266,246.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,609.45 | 172,107.19 | 166,736.8 | 534,425.32 | 1,006,219.89 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,944,653.29 | 5,436,035 | 6,446,456.43 | 9,691,254.68 | 14,795,706.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,787,216.9 | 4,377,208.4 | 5,038,130.72 | 7,871,747.88 | 11,614,074.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814,395.68 | 883,227.09 | 931,149.2 | 1,477,128.07 | 2,712,017.61 | |
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 | -453,753.46 | -41,626.6 | 484,778.05 | -569,037.84 | 1,031,577.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422,505.49 | 1,601.6 | 507,053.97 | -530,780.24 | 1,159,892.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225,136.91 | -223,853.42 | -229,197.77 | -971,052.82 | -1,177,830.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689,542.34 | 408,407.59 | 413,626.14 | 1,199,653.86 | 871,374.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,273.4 | 194,227.82 | 690,421.4 | 409,857.56 | 2,395,653.72 | |