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 | 483,705.13 | 683,940.95 | 1,344,860.86 | 767,933.32 | 936,410.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472,141.64 | 671,780.36 | 1,333,655.56 | 758,404.01 | 921,433.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171,658.94 | -123,638.16 | 428,242.92 | 97,063.94 | 117,265.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,273.12 | -31,915.45 | 112,507.4 | 52,364 | 69,902.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,961,960.68 | 25,942,150.37 | 28,532,246.28 | 32,987,430.97 | 34,744,443.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,225,371.17 | 20,718,360.2 | 22,410,008.7 | 26,497,258.41 | 29,388,692.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,134,994.52 | 3,657,152.39 | 4,961,622.33 | 5,012,226.78 | 5,117,696.14 | |
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 | 1,067,136.17 | -605,392.86 | -1,225,763.8 | -2,846,266.11 | -3,024,342.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072,123.49 | -600,720.47 | -1,179,388.77 | -2,821,978.15 | -2,996,942.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,681,749.05 | 1,158,725.83 | -290,849.82 | -335,610.55 | 246,482.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,484,318.56 | -1,208,537.29 | 2,739,189.69 | 3,287,677.44 | 1,325,988.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,553.97 | -650,531.93 | 1,268,951.09 | 130,088.73 | -1,424,471.12 | |