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 | 6,544,446.85 | 6,633,031.58 | 4,710,511.29 | 4,147,586.73 | 4,392,618.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,639,885.21 | 1,391,927.9 | 509,796.59 | 612,770.91 | 374,282.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,738.02 | 84,081.17 | 308,272.76 | 456,746 | 220,993.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,051.65 | 153,347.32 | 278,461.04 | 296,650.82 | 317,071.75 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,519,947.4 | 13,115,655.26 | 11,017,223.86 | 12,066,324.17 | 13,160,392.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,524,844.54 | 10,080,101.19 | 74,560.57 | 50,402.26 | 102,534.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,455,929.08 | 2,525,706.03 | 2,715,629.57 | 3,252,895.73 | 3,452,869.47 | |
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 | 492,077.48 | 535,242.78 | -6,357,055.66 | -4,479,300.41 | -1,991,249.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517,496.47 | 637,946.28 | 1,306,505.75 | 684,529.29 | 1,151,147.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234,509.83 | -573,836.23 | -1,532,481.46 | -840,190.44 | -1,153,329.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168,449.05 | -56,881.46 | 256,123.92 | 162,862.32 | -125,971.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,491.82 | 7,338.48 | 19,957.2 | 11,271.24 | -110,759.17 | |