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 | 739,656.05 | 833,074.78 | 978,326.38 | 1,124,690.54 | 1,263,346.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739,656.05 | 833,074.78 | 978,326.38 | 1,124,690.54 | 1,263,346.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318,612.79 | 366,251.56 | 498,198.34 | 556,198.76 | 666,619.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,686.33 | 269,312.09 | 357,380.91 | 411,531.1 | 478,097.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,578,898.13 | 8,720,095.8 | 9,058,947.38 | 9,303,398.51 | 10,393,800.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,016,377.51 | 6,710,830.36 | 6,956,953.94 | 7,117,636.83 | 7,991,284.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243,439.39 | 1,533,303.24 | 1,782,775.06 | 1,881,402.99 | 2,054,992.01 | |
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 | -1,183,162 | -34,831.01 | -1,057,753.72 | 684,519.59 | 139,825.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,165,400.98 | -25,878.26 | -1,040,362.97 | 710,977.24 | 160,980.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,466.13 | -12,766.09 | -17,352.55 | -26,570.73 | -26,635.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,586,426.48 | -374,957.16 | 105,209.43 | -182,622.03 | 675,912.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392,559.38 | -413,601.51 | -952,506.09 | 501,784.49 | 810,257.22 | |