Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,604,853.11 | 2,733,116.72 | 1,371,407.51 | 1,390,375.06 | 1,894,771.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408,324.09 | 2,355,659.38 | 1,042,086.92 | 1,144,622.11 | 1,600,428.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323,485.45 | 2,190,710.23 | 943,848.54 | 1,029,095.71 | 1,471,301.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754,311.94 | 1,396,285.5 | 162,216.05 | 559,293.4 | 1,015,614.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,929,742.69 | 10,910,883.6 | 10,899,625.77 | 11,457,207.54 | 14,027,689.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,943,000.52 | 4,204,719.05 | 1,364,948.81 | 1,120,505.21 | 2,725,781.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,226,314.82 | 6,055,579.67 | 9,435,859.43 | 10,263,510.74 | 11,211,165.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99,040.05 | -3,144,819.65 | -730,769.79 | -5,747.35 | -1,403,638.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,922.28 | -8,289.31 | -3,782.38 | -7,025.16 | -16,485.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302,227.27 | 3,152,068.46 | 1,122,180.32 | -175,000 | 1,248,994.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399,345.05 | -1,040.51 | 387,628.16 | -187,772.51 | -171,130.05 | |