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 | 35,801.58 | 36,283.85 | 38,648.68 | 46,268.03 | 54,946.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,801.58 | 36,283.85 | 38,648.68 | 46,268.03 | 54,946.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,128.81 | 11,910.86 | 12,640.82 | 15,909.36 | 17,905.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,480.63 | 4,795.51 | 4,807.55 | 6,166.98 | 6,353.32 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142,181.89 | 1,417,622.11 | 1,636,669.57 | 1,838,705.12 | 2,032,331.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974,682.55 | 1,223,340.98 | 1,417,614.52 | 1,666,722.23 | 1,816,821.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,374.22 | 62,609.94 | 65,726.66 | 69,571.11 | 72,840.92 | |
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 | -78,163.22 | -102,583.39 | -136,347.84 | -118,371.69 | -140,015.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,547.38 | -99,704.14 | -134,307.68 | -116,982.62 | -140,015.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,756.2 | -23,196.32 | -23,099.4 | 2,628.39 | 3,979.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,723.86 | 235,827.76 | 204,321.65 | 25,947.12 | 121,495.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,416.12 | 112,939.05 | 46,913.82 | -88,378.29 | -14,560.47 | |