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 | 450,760 | 503,065 | 488,475 | 518,276 | 531,258 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450,760 | 503,065 | 488,475 | 518,276 | 531,258 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,349 | 276,632 | 288,956 | 295,339 | 295,328 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,870 | 216,559 | 226,522 | 231,904 | 237,841 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,402,659 | 26,722,408 | 28,893,548 | 32,432,166 | 35,061,299 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,574,377 | 23,246,170 | 25,051,934 | 28,166,671 | 30,428,412 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,162,837 | 2,350,553 | 2,563,301 | 2,756,815 | 2,952,964 | |
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 | -1,010,592 | -413,712 | -2,069,566 | -1,875,397 | -709,207 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -970,970 | -383,539 | -2,041,828 | -1,846,249 | -681,971 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,066 | -395,561 | -11,724 | -539,428 | -805,986 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170,615 | 1,301,141 | 2,073,020 | 2,782,557 | 1,344,797 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,976 | 480,763 | 115,835 | 425,259 | -147,796 | |