Period Ending: | 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 | 808,288 | 1,082,939 | 1,306,766 | 1,538,611 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808,288 | 1,082,939 | 1,306,766 | 1,538,611 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322,532 | 424,899 | 552,457 | 711,286 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,124 | 263,091 | 354,912 | 440,065 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,040,068 | 39,516,079 | 54,488,157 | 62,805,282 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,129,131 | 33,219,530 | 47,571,258 | 55,502,140 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,521,370 | 5,715,110 | 6,117,694 | 6,540,131 | |
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 | -6,772,364 | -1,198,085 | -11,218,468 | -7,013,689 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,758,601 | -1,151,632 | -11,196,226 | -6,986,844 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,208,561 | -1,707,423 | -1,467,956 | -1,627,273 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,991,206 | 3,021,435 | 14,015,935 | 7,732,536 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,047 | 162,381 | 1,351,683 | -879,277 | |