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 | 3,258,220.52 | 3,033,844.27 | 5,663,243.24 | 4,806,148.21 | 4,304,478.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169,845.4 | 877,879.78 | 3,572,312.57 | 1,134,748.46 | 1,098,449.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363,609.29 | -1,545.11 | 2,696,573.37 | 438,667.53 | 197,955.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,437.99 | 79,085.3 | 124,815.15 | 101,404.71 | 136,114.87 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,629,025.21 | 41,997,269.89 | 35,041,511.16 | 33,092,023.49 | 32,493,623.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747,923.65 | 726,537.5 | 335,632.27 | 252,857.78 | 331,807.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,285,082.63 | 1,902,145.2 | 4,086,946.93 | 3,015,511.14 | 2,563,654.66 | |
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 | 120,649.26 | 393,545.84 | -9,697,464.55 | -15,997,637.49 | 355,512.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79,607.64 | 100,472.97 | -671,591.96 | -990,655.61 | -253,248.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,211.88 | -44,332.05 | 599,441.61 | 1,775,335.61 | 6,858.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,906.1 | -135,620.43 | 472,244.94 | -486,399.68 | -61,693.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114,305.89 | -79,472.56 | 400,126.82 | 298,291.33 | -308,005.47 | |