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 | 2,758,692 | 4,968,569 | 8,048,410 | 6,905,535 | 6,338,326 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881,259 | 2,684,409 | 5,200,677 | 3,913,436 | 3,206,845 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242,685 | 1,448,999 | 2,142,967 | 1,300,651 | 567,020 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,476,843 | 31,191,287 | 33,922,242 | 34,448,425 | 35,063,398 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,997,764 | 5,501,784 | 6,527,808 | 6,597,880 | 6,060,442 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,237,639 | 15,045,678 | 17,172,866 | 18,322,473 | 18,852,136 | |
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 | -83,481.25 | 347,837.75 | 2,216,659.13 | 1,006,572.63 | 94,416.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,738,192 | 1,013,946 | 2,735,369 | 3,020,769 | 2,426,192 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,423,999 | -1,424,263 | -397,506 | -1,460,281 | -1,503,270 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296,805 | 863,658 | -1,213,048 | -1,671,338 | -1,261,126 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,141 | 462,150 | 1,126,245 | -109,189 | -307,361 | |