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 | 520,942 | 505,120 | 672,916 | 625,869 | 589,010 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520,942 | 505,120 | 667,251 | 617,356 | 584,119 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,805 | 25,382 | 153,182 | 105,395 | 76,058 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,414 | 12,868 | 52,505 | 77,916 | 74,850 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,652,904 | 14,015,360 | 16,862,363 | 18,147,378 | 20,871,409 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,029,068 | 11,590,540 | 14,072,911 | 14,467,973 | 17,117,981 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551,237 | 2,365,457 | 2,712,334 | 3,587,434 | 3,661,120 | |
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 | 43,992 | -1,124,220 | -1,272,296 | -731,440 | -180,153 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,388 | -1,116,930 | -1,256,339 | -27,225 | -156,680 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430,599 | -371,916 | -159,167 | -922,219 | -2,304,635 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872,919 | 2,488,064 | 2,278,828 | 1,410,203 | 1,270,919 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485,048 | 985,404 | 856,226 | 451,168 | -1,189,860 | |