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 | 1,651,721 | 1,956,628 | 2,122,914 | 2,216,941 | 2,427,457 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651,721 | 1,956,628 | 2,122,914 | 2,216,941 | 2,427,457 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553,998 | 818,881 | 1,012,365 | 979,157 | 1,144,192 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363,512 | 506,562 | 601,020 | 585,981 | 677,517 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,375,463 | 56,395,637 | 59,828,165 | 63,403,970 | 66,721,914 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,572,030 | 40,650,821 | 42,440,615 | 43,875,051 | 45,252,947 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,028,860 | 4,326,687 | 4,763,013 | 5,115,950 | 5,724,805 | |
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 | -4,381,502 | -1,700,874 | -3,034,708 | -1,776,459 | -2,220,760 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,334,904 | -1,648,368 | -2,961,272 | -1,400,163 | -2,145,662 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -800,973 | -551,667 | -790,273 | -1,268,605 | -663,820 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,355,779 | 2,370,201 | 2,811,765 | 2,643,573 | 2,460,626 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,217 | 171,066 | -817,923 | -82,073 | -287,897 | |