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 | 1,884,066.82 | 2,179,888.38 | 2,639,734.87 | 3,207,005.51 | 3,452,533.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461,878.11 | 394,928.06 | 675,336.2 | 821,386.62 | 841,669.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,603.16 | 127,343.02 | 345,923.92 | 446,132.27 | 427,718.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,536.52 | 88,418.72 | 146,534.22 | 182,618.05 | 148,243.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,803,824.09 | 12,680,520.88 | 14,312,011.21 | 15,534,240.57 | 16,490,103.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,859,824.17 | 3,691,194.37 | 3,957,483.91 | 4,247,963.14 | 4,683,330.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918,810.38 | 942,134.38 | 994,569.1 | 1,124,325.6 | 1,243,745.67 | |
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 | -619,948.16 | 423,916.13 | 28,173.38 | 596,621.99 | -45,621.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422,398.99 | 151,874.38 | -240,498.16 | 302,666.06 | -308,826.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,414.22 | -41,557.47 | -115,171.27 | -56,496 | 107,325.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,929.02 | 269,038.7 | 60,531.17 | -233,604.42 | -25,053.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,088.24 | 386,483.93 | -288,537.4 | -92,939.23 | -195,404.63 | |