Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2014 31/12 | 2015 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 62,191.45 | 115,087.22 | 132,285.29 | 143,630.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,191.45 | 115,087.22 | 132,285.29 | 143,630.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,517.04 | 23,738.15 | 33,686.8 | 41,090.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,606.51 | 13,208.83 | 19,146.38 | 23,266.23 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635,848.45 | 1,123,688.94 | 1,408,708.69 | 2,050,502.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496,963.09 | 771,805.54 | 1,155,333.85 | 1,726,468.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,905.17 | 143,915.19 | 165,216.02 | 184,584.96 | |
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 | - | 244,144.37 | 122,360.35 | 518,842.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 250,141.98 | 127,638.41 | 528,496.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6,237.67 | -5,278.06 | -9,690.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6,962.24 | -6,604.42 | -9,573.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 250,866.55 | 115,755.93 | 509,232.85 | |