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 | 447,378 | 450,760 | 503,065 | 488,475 | 518,276 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447,378 | 450,760 | 503,065 | 488,475 | 518,276 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,109 | 248,349 | 276,632 | 288,956 | 295,339 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,405 | 192,870 | 216,559 | 226,522 | 231,904 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,769,744 | 24,402,659 | 26,722,408 | 28,893,548 | 32,432,166 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,204,142 | 20,574,377 | 23,246,170 | 25,051,934 | 28,165,949 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976,696 | 2,162,837 | 2,350,553 | 2,563,301 | 2,756,815 | |
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 | -1,456,216 | -1,010,592 | -413,712 | -2,069,566 | -1,875,397 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,417,197 | -970,970 | -383,539 | -2,041,828 | -1,846,249 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165,678 | -17,066 | -395,561 | -11,724 | -539,428 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226,042 | 1,170,615 | 1,301,141 | 2,073,020 | 2,782,557 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342,708 | 148,976 | 480,763 | 115,835 | 425,259 | |