Period Ending: | 2012 31/12 | 2013 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,977.82 | 150,861.69 | -291,440.07 | 412,961.2 | 432,690.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,365.95 | 39,006.27 | -403,428.35 | 316,506.91 | 326,820.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,936.39 | 21,459.01 | -183,875.39 | 199,404.3 | 210,167.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,073,139.1 | 6,517,362.46 | 7,478,129.88 | 7,968,409.13 | 8,362,237.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920,937.84 | 1,514,682.11 | 1,995,956.43 | 2,028,292.02 | 1,688,436.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384,803.1 | 1,397,947.95 | 1,234,426.83 | 1,420,704.72 | 1,600,981.48 | |
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 | -70,669.57 | -180,185.74 | -420,862.07 | -468,382.92 | -338,428.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381,899.77 | 417,634.38 | 14,612.77 | -141,804.99 | 416,719.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430,249.59 | -541,538.47 | -540,958.37 | -633,635.72 | -624,380.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,513.1 | 110,877.71 | 548,808.58 | 750,522.57 | 200,427.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,163.28 | -13,026.38 | 22,462.98 | -24,918.14 | -7,233.71 | |