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 | 232,990.95 | 219,282.09 | 249,202 | 830,694 | 777,699 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,493.71 | 217,527.12 | 247,700 | 830,694 | 777,699 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,454.72 | 16,769.19 | -985,164 | -785,278 | -574,875 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,002.8 | 15,871.5 | -986,289 | -789,059 | -573,180 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,123,734.65 | 5,421,324.4 | 11,337,809 | 19,694,280 | 18,169,541 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,172,123.12 | 4,293,084.34 | 8,385,678 | 15,902,706 | 14,791,511 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945,783.6 | 1,120,619.28 | 2,889,827 | 3,744,590 | 3,323,039 | |
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 | -589,813.3 | -290,284.54 | -3,572,228 | -3,498,437 | -1,681,249 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -575,748.98 | -265,670.09 | -3,538,086 | -3,429,077 | -1,633,616 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,746.27 | -18,769.33 | -1,051,073 | -2,610,747 | 116,583 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592,558.44 | 264,173.08 | 6,637,754 | 8,232,013 | -469,879 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,063.19 | -20,266.34 | 2,048,595 | 2,192,189 | -1,986,912 | |