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 | 484,329.08 | 478,773.56 | 506,459.63 | 580,468.05 | 640,855.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438,719.69 | 426,710.89 | 443,462.07 | 487,345.88 | 538,087.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,766.37 | 168,545.4 | 220,152.94 | 220,220.97 | 244,412.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,737.19 | 98,691.67 | 100,644.53 | 85,248.73 | 133,390.42 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001,444.3 | 2,144,436.49 | 2,229,221.61 | 2,379,349.56 | 2,423,347.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,137.72 | 244,032.59 | 248,642.21 | 265,797.15 | 361,668.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687,473.46 | 840,748.81 | 842,547.71 | 838,891.1 | 886,139.3 | |
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 | 69,555.15 | -32,820.65 | 40,998.08 | 7,518.74 | 36,822.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,759.47 | 185,293.28 | 231,199.22 | 242,903.24 | 229,397.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,694.36 | -78,371.57 | -157,685.84 | -165,900.71 | -150,000.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,982.82 | -4,038.88 | -84,945.65 | -61,180.51 | -149,575.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,082.28 | 102,882.83 | -11,432.27 | 15,822.03 | -70,178.66 | |