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 | 5,645,170.5 | 5,544,491.33 | 4,783,891.47 | 5,156,231.81 | 5,668,341 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982,124.38 | 937,169.9 | 1,230,798.26 | 1,299,578.85 | 1,631,336.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,179.45 | 76,949.49 | 349,241.76 | 372,145.06 | 420,854.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,262.24 | 121,984.5 | 222,191.17 | 247,239 | 343,005.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,518,332.85 | 20,284,988.08 | 17,173,511.59 | 18,115,263.75 | 19,834,160.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880,361.8 | 2,036,019.72 | 489,491.14 | 219,266.12 | 336,755.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706,651.19 | 1,459,583.02 | 3,231,202.09 | 3,345,779.3 | 2,953,083.27 | |
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 | 804,712.86 | 584,721.9 | -13,061,387.84 | -2,210,406.57 | -1,547,250.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520,153.12 | 1,238,707.87 | 1,865.52 | 1,583,479.42 | 1,492,371.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,548,079.89 | -1,198,111.26 | -700,799.8 | -699,403.85 | -1,859,376.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,901.83 | -5,735.81 | 714,250.82 | -716,776.81 | 283,157.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,860.5 | 35,606.04 | 14,726.71 | 166,380.97 | -82,343.69 | |