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 | 640,363.09 | 728,783.97 | 846,826.41 | 839,364.69 | 936,064.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640,363.09 | 728,783.97 | 846,826.41 | 839,364.69 | 936,064.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,255.09 | 320,939.66 | 427,258.99 | 368,964.21 | 458,219.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,524.85 | 194,149.64 | 258,176.5 | 240,715.36 | 288,342.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,762,887.94 | 28,180,102.44 | 28,582,139.06 | 29,792,908.39 | 31,003,043.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,518,607.32 | 23,692,237.63 | 23,575,601.83 | 24,495,494.78 | 24,975,648.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,923,663.75 | 2,055,190.72 | 2,113,215.87 | 2,150,601.75 | 2,231,790 | |
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 | -2,653,832.12 | -769,627.49 | 85,580.74 | -208,113.66 | -453,246.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,631,672.21 | -741,028.15 | 116,226.09 | -82,349.11 | -424,155.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453,848.03 | -266,679.74 | -393,008.16 | -1,045,973.94 | -578,601.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,084,831.2 | 1,121,717.96 | 132,770.49 | 696,745.37 | 889,337.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,126.03 | 124,042.31 | -141,128.47 | -430,924.48 | -106,458.25 | |