Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 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 | 552,277.06 | 739,806.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,464.62 | 357,216.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,178.29 | 25,611.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,013.37 | 19,384.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,437,338.41 | 1,556,425.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,538.83 | 232,817.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583,287.77 | 587,644.53 | |
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 | -98,945.34 | -9,446.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,636.41 | 165,441.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195,594.24 | -222,995.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,437.28 | 93,420.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,479.45 | 35,867.22 | |