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 | 55,077.74 | 58,989.61 | 61,186.24 | 61,441.79 | 66,388.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,077.74 | 58,989.61 | 61,186.24 | 61,441.79 | 66,388.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,640.53 | 23,440.09 | 24,493.06 | 28,266.55 | 31,269.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,807.54 | 19,739.05 | 20,595.66 | 22,461 | 25,359.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,494,501.51 | 3,739,593.91 | 4,157,195.98 | 4,429,410.32 | 4,704,422.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,820,318.69 | 3,274,309.17 | 3,685,467.12 | 3,921,322.89 | 4,162,629.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,206.87 | 224,546.86 | 224,122.57 | 248,444.4 | 267,885.91 | |
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 | -332,798.77 | -125,117.58 | -383,468.39 | -203,899.39 | -317,332.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331,449.77 | -124,327.61 | -382,343.58 | -202,754.48 | -316,104.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,996.97 | 1,699.02 | -2,339.17 | -1,897.67 | -2,019.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305,389.33 | 216,618.5 | 364,323.87 | 214,332.84 | 247,959.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,428.44 | 92,742.04 | -14,010.65 | 9,175.73 | -66,231.03 | |