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 | 6,642,183.83 | 5,681,659.62 | 2,559,992.55 | 3,028,508.71 | 2,780,440.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347,808.55 | 931,766.44 | 914,118.1 | 1,012,518.34 | 933,186.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886,391.56 | 483,771.78 | 149,578.29 | 518,538.45 | 136,117.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,059.83 | 275,618.79 | -11,358.86 | 239,826.41 | 314,293.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,253,033.07 | 37,103,344.69 | 34,866,586.94 | 32,869,437.39 | 34,547,211.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,327,019.1 | 2,625,699.05 | 233,194.12 | 84,605.38 | 459,229.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,069,904.08 | 3,043,935.89 | 4,859,589.8 | 2,903,966.59 | 1,966,694.61 | |
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 | 1,348,405.06 | 1,267,123.04 | -6,134,897.52 | -19,961,491.79 | -1,053,661.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608,748.6 | 1,015,093.28 | -355,159.48 | 1,051,295.19 | -388,237.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874,860.64 | -685,369.48 | 344,542 | -560,514.24 | -310,253.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,282.01 | -62,535.45 | -128,287.4 | -131,034.96 | 5,923.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,683.24 | 267,195.46 | -148,513.1 | 359,638.68 | -692,567.02 | |