Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 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 | 589,788 | 727,657 | 805,007 | 902,682 | 729,731 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589,788 | 727,657 | 805,007 | 902,682 | 729,731 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,125 | 154,113 | 237,006 | 353,214 | 123,156 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,046 | 122,686 | 189,989 | 266,789 | 79,168 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,942,788 | 24,608,953 | 27,698,047 | 31,500,625 | 33,260,400 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,220,067 | 20,749,517 | 23,652,754 | 27,318,741 | 29,081,415 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,621,309 | 3,709,025 | 3,899,014 | 4,069,112 | 4,089,832 | |
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 | -350,247 | -920,427 | -2,888,152 | -823,488 | -4,510,558 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334,954 | -854,811 | -2,844,269 | -808,926 | -4,458,165 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,857 | 41,882 | -40,371 | -7,327 | -52,344 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990,262 | 570,905 | 2,393,920 | 3,285,993 | 2,033,405 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641,451 | -242,024 | -490,720 | 2,469,740 | -2,477,104 | |