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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,805,980.73 | 1,783,721.48 | 2,021,454.24 | 2,204,093.52 | 2,486,797.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449,234.09 | 1,399,302.17 | 1,547,818.67 | 1,675,553.81 | 1,714,335.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137,444.55 | 1,099,132.6 | 998,289.9 | 1,009,258.98 | 1,056,728.71 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,169,903.87 | 14,922,371.52 | 18,615,781.9 | 18,015,012.24 | 20,411,163.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208,140.38 | 1,593,500.91 | 2,420,831.23 | 2,064,361.35 | 2,869,501.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,190,531.25 | 3,609,112.28 | 3,945,145.85 | 4,252,983.96 | 4,627,763.6 | |
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 | -613,049.12 | 180,141.51 | 161,637.91 | -643,682 | -915,892.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676,015.38 | 837,439.23 | 766,209.93 | 398,741.5 | 835,651.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375,026.76 | -564,403.89 | -486,547.73 | -425,743.26 | -808,657.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107,433.36 | -276,393.46 | 987,083.57 | -985,939.9 | -14,314.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,887.18 | 28,424.88 | 1,301,166.58 | -1,078,282.17 | 40,912.3 | |