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 | 601,217 | 658,257 | 663,152 | 657,650 | 660,387 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601,217 | 658,257 | 663,152 | 657,650 | 660,387 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397,239 | 425,155 | 427,517 | 422,670 | 423,356 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315,906 | 348,338 | 361,132 | 363,993 | 365,863 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,345,058 | 35,171,383 | 39,610,146 | 44,697,079 | 48,821,746 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,880,324 | 30,277,751 | 34,401,805 | 38,734,065 | 41,864,193 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,909,515 | 3,275,258 | 3,515,419 | 3,776,588 | 3,987,266 | |
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 | -700,145 | -891,280 | -1,875,029 | -2,148,283 | -336,856 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -662,140 | -863,696 | -1,851,901 | -2,117,082 | -293,559 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,135,097 | -674,556 | -910,621 | -891,852 | -1,471,468 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172,807 | 1,213,025 | 3,191,769 | 3,819,528 | 1,288,436 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340,709 | -354,365 | 490,094 | 828,881 | -465,328 | |