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 | 2,998,278.27 | 3,126,137.73 | 3,125,923.76 | 3,353,266.36 | 3,540,733.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632,041.02 | 1,795,850.84 | 1,654,910.41 | 1,786,135.6 | 1,889,793.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,002.09 | 448,000.39 | 236,257.23 | 290,872.12 | 282,234.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,461.41 | 343,780.42 | 203,726.23 | 229,086.5 | 232,240.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,118,518.1 | 6,366,530.36 | 6,761,973.42 | 7,448,720.2 | 8,424,810.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,603,691.75 | 4,557,294.86 | 5,043,587 | 5,532,379.45 | 6,461,305.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479,725.95 | 1,777,934.34 | 1,680,475.22 | 1,864,622.21 | 1,907,381.08 | |
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 | 332,551.74 | 155,736.34 | 186,427.48 | -276,849.27 | -28,809.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,176.7 | 33,422.75 | 287,685.01 | 92,274.58 | 197,596.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,196.82 | -16,563.38 | -127,313.29 | -369,075.48 | -316,948.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191,356.67 | -26,778.53 | -151,144.95 | 311,497.08 | 124,568.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,056.26 | -9,051.32 | 8,584.72 | 34,228.52 | 6,520.92 | |