Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 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 | 6,082,248.45 | 6,149,583.59 | 8,787,691.49 | 6,385,884.56 | 5,943,678.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894,772.04 | 675,805.68 | 1,080,073.46 | 509,367.62 | 50,716.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809,754.95 | 592,883.48 | 950,092.93 | 441,289.79 | -29,654.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625,244.12 | 533,789.07 | 883,417.42 | 473,076.74 | 82,893.96 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,381,321.3 | 6,624,064.54 | 7,444,781.93 | 8,451,154.11 | 8,697,847.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,083,242.74 | 2,390,490.81 | 2,830,940.23 | 4,115,304.74 | 4,508,766.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,297,536.72 | 4,233,573.73 | 4,613,841.7 | 4,335,849.37 | 4,189,080.11 | |
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 | 829,045.73 | 1,161,845.25 | 647,569.84 | 2,208,164.04 | 465,541.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222,323.46 | 1,073,965.03 | 1,383,410.3 | 856,596.51 | 527,708.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,093.65 | 8,595.04 | -946,174.42 | -1,090,100.61 | -66,847.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,829,683.82 | -1,143,270.35 | -53,924.46 | -149,642.14 | -405,055.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389,266.71 | -60,710.27 | 383,311.42 | -383,146.24 | 55,805.37 | |