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 | 11,303,572.24 | 11,689,977 | 9,424,495 | 10,144,539 | 10,818,757 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682,684.95 | 1,778,038 | 3,831,495 | 4,271,636 | 5,139,437 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411,150.89 | 267,900 | 1,294,827 | 1,446,347 | 1,395,829 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,919.11 | 281,078 | 546,968 | 726,590 | 835,810 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,034,898.77 | 40,333,253 | 34,816,035 | 37,787,735 | 40,845,318 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,586,441.72 | 6,289,603 | 486,249 | 481,628 | 766,176 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,240,958.25 | 3,316,872 | 5,779,065 | 6,298,278 | 5,844,766 | |
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 | -326,057.92 | 574,339.74 | -15,412,482.63 | -2,199,181.38 | -1,616,463.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374,749.04 | 1,160,416 | 2,265,660 | 1,595,825 | 1,202,583 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,317,737.8 | -1,625,318 | -2,312,142 | -861,791 | -1,181,424 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,503.46 | 417,907 | 235,483 | -368,682 | -286,641 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,237.99 | -44,481 | 191,045 | 367,088 | -257,300 | |