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 | 1,029,780 | 1,040,074 | 1,292,217 | 1,418,269 | 2,119,588 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029,780 | 1,040,074 | 1,292,217 | 1,418,269 | 2,119,588 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,450 | 348,949 | 544,605 | 489,512 | 1,047,758 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412,582 | 259,636 | 455,476 | 346,354 | 988,658 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,121,767 | 23,335,841 | 27,553,384 | 32,804,210 | 39,609,144 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,434,813 | 18,709,802 | 22,273,886 | 26,782,974 | 31,358,585 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,291,288 | 2,537,112 | 3,036,766 | 3,322,312 | 4,094,793 | |
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 | -1,036,709 | -1,448,716 | -1,952,825 | -2,914,136 | -732,746 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -769,057 | -1,312,586 | -1,652,110 | -2,639,119 | -432,744 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355,241 | -417,877 | -1,555,852 | -721,784 | 1,018,971 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275,022 | 2,286,467 | 3,173,216 | 4,077,338 | 1,875,680 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,758 | 625,040 | 26,787 | 896,124 | 2,261,654 | |