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 | 58,614.68 | 58,313.91 | 53,165.83 | 68,201.83 | 75,801.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,614.68 | 58,313.91 | 53,165.83 | 68,201.83 | 75,801.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,286.97 | 28,643.91 | 21,137.05 | 37,042.84 | 39,100.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,017.97 | 25,731.07 | 18,334.96 | 33,246.98 | 34,765.89 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,856,376.53 | 4,168,264.86 | 4,060,987.35 | 4,394,765.19 | 4,671,606.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,344,038.03 | 3,663,785.77 | 3,625,564.31 | 3,926,702.87 | 4,159,515.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326,588.96 | 328,398.88 | 299,809.45 | 335,811.09 | 364,043.89 | |
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 | -305,381.65 | -235,727.72 | 144,545.84 | -199,083.75 | -227,969.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304,607.48 | -234,791.77 | 145,771.65 | -197,731.85 | -226,698.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -987.61 | -1,493.74 | -2,308.18 | -3,189.51 | -2,165.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,329.35 | 332,898.81 | -119,450.15 | 225,618.59 | 226,324.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183,871.92 | 95,458.38 | 26,795.8 | 25,025.3 | -680.93 | |