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 | 3,725,762 | 3,536,007 | 4,110,735 | 5,584,546 | 6,229,922 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146,925 | 1,155,554 | 1,282,012 | 1,714,664 | 1,822,764 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852,953 | 861,950 | 958,892 | 1,342,636 | 1,454,699 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473,447 | 249,320 | 334,547 | 276,445 | 193,481 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,372,697 | 11,810,659 | 12,681,488 | 14,933,970 | 13,754,805 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693,624 | 2,055,711 | 1,672,281 | 3,262,122 | 3,644,259 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,674,597 | 5,740,655 | 6,321,921 | 6,697,404 | 5,516,732 | |
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 | -420,411.88 | 597,971.63 | -1,259,856.75 | -2,827,895.75 | 1,718,256.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766,087 | 1,194,536 | 1,334,688 | 1,237,243 | 1,792,345 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -730,438 | -892,209 | -1,527,886 | -1,569,945 | -596,682 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134,924 | -280,740 | 16,481 | 400,077 | -940,536 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,950 | 14,875 | -159,010 | -42,735 | 229,523 | |