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 | 5,615,984.66 | 5,760,337.12 | 7,320,596.44 | 7,922,544.26 | 8,847,086.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769,220.55 | 1,847,338.82 | 1,880,487.78 | 2,251,959.74 | 2,062,070.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145,439.37 | 1,168,817.58 | 1,220,133.93 | 1,524,107.32 | 1,348,523.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820,426.67 | 830,260.72 | 833,910.61 | 957,129.68 | 843,032.68 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,289,128.26 | 24,282,101.33 | 26,123,593.29 | 26,942,679 | 31,766,864.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,008,777.29 | 16,375,453.56 | 18,195,198.82 | 18,697,769.02 | 23,476,490.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,219,158.15 | 7,839,963.32 | 7,859,028.26 | 8,099,376.26 | 8,182,835.33 | |
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 | 1,918,849.99 | -1,080,797.96 | 1,720,047.04 | 2,113,299.74 | 245,535.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,993.29 | 318,338.77 | -524,740.91 | 1,072,088.21 | 1,575,927.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294,849.94 | -483,215.58 | 1,934,073.12 | -872,032.12 | -1,511,213.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -762,263.19 | 38,254.21 | -1,001,639.3 | -748,582.52 | -554,090.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650,892.71 | -128,565.71 | 408,564.36 | -546,436.83 | -488,370.33 | |