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 | 4,990,125.94 | 5,169,392.36 | 5,290,570.26 | 5,159,478.13 | 4,098,528.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934,254.94 | 590,702.51 | 2,315,418.9 | 2,310,890.18 | 1,932,327 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,756.69 | 344,357.84 | -323,516.18 | 376,831.88 | 447,413.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,096.4 | 257,367.26 | -347,394.51 | 252,788.33 | 321,672.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,767,255.24 | 8,564,759.56 | 8,374,884.66 | 8,218,792.12 | 8,424,304.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,743,624.71 | 6,378,842.22 | 6,558,209.76 | 6,151,978.04 | 6,029,068.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,021,152.84 | 2,180,222.93 | 1,811,542.73 | 2,064,274.31 | 2,385,953.25 | |
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 | 592,090.72 | -265,850.11 | -185,453.39 | 553,149.71 | -506,437.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774,199.41 | 260,061.89 | -553,157.3 | -273,688.27 | -437,261.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -516,584.24 | -325,055.39 | 641,147.28 | 679,717.45 | -479,646.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,738.66 | -79,926.58 | -930.97 | 58,054.02 | 242,868.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,876.52 | -145,510.31 | 87,214.16 | 464,784.62 | -674,126.81 | |