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 | 1,642,534 | 1,702,613.77 | 1,749,963.94 | 1,945,034.94 | 2,176,368.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,052.44 | -222,306.56 | 101,016.39 | 149,031.01 | 131,953.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,547.45 | -299,603.75 | 38,717.24 | 66,653.78 | 37,338.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,182.86 | -291,039.51 | 37,587.59 | 61,356.88 | 50,811.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,203,345.27 | 3,981,209.43 | 4,304,159.53 | 4,772,680.65 | 4,965,831.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,437,609.5 | 2,593,481.93 | 2,902,993.82 | 3,322,248.53 | 3,502,493.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755,799.69 | 1,383,017.27 | 1,396,965.63 | 1,446,968.58 | 1,453,201.86 | |
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 | 535,787.97 | 209,839.28 | 316,915.86 | 160,348.68 | 227,854.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276,281.91 | -142,283.51 | -44,283.71 | 54,317.8 | 70,512.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266,339.38 | 157,282.73 | 39,874.03 | -44,857.61 | -71,734.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,718.45 | -25,695.42 | - | -6,964.9 | -6,964.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,290.52 | -10,567.1 | -2,885.01 | 2,298.34 | -3,406.6 | |