Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490,745 | 494,633 | 555,860 | 550,017 | 559,761 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490,745 | 494,633 | 555,860 | 550,017 | 559,761 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,592 | 264,537 | 295,486 | 306,425 | 307,243 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,098 | 215,925 | 241,183 | 259,232 | 269,356 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,877,491 | 27,205,047 | 29,069,155 | 33,925,488 | 39,872,989 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,403,363 | 24,406,804 | 26,117,238 | 30,674,297 | 36,274,050 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,953,861 | 2,210,746 | 2,421,359 | 2,673,760 | 2,896,867 | |
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 | -1,510,491 | -1,459,144 | -1,499,188 | -2,672,157 | -3,097,218 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,496,381 | -1,436,300 | -1,473,155 | -2,650,065 | -3,068,391 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230,805 | -469,260 | -331,237 | -1,051,990 | -1,331,207 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,200,717 | 1,645,167 | 1,766,773 | 4,270,285 | 5,201,113 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476,140 | -279,428 | -50,391 | 580,871 | 807,092 | |