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 | 374,413.67 | 377,624.27 | 420,661.06 | 522,761.59 | 498,465.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,564.15 | 71,755.86 | 90,035.22 | 171,941.85 | 113,618.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,965.91 | 59,528.1 | 49,262.36 | 120,239.42 | 101,372.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,859,947.63 | 4,245,308.85 | 5,021,952.47 | 4,432,766.19 | 4,518,198.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730,524.26 | 913,522.3 | 2,012,282.14 | 1,187,758.86 | 1,392,939.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225,869.41 | 1,289,854.91 | 1,364,621.66 | 1,499,116.32 | 1,607,655.35 | |
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 | -120,710.61 | 153,320.04 | 121,747.34 | -48,602.04 | 376.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,270.56 | 340,891.94 | 368,129.32 | 110,185.62 | 210,548.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,766.93 | -396,642.34 | -358,100.62 | -7,323.67 | -60,422.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,137.81 | -40,786.41 | 31,951.47 | -237,973.02 | -82,412.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,703.84 | -98,793.12 | 44,811.65 | -133,209.95 | 70,576.88 | |