Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 21,914.47 | 18,332.96 | 20,731.17 | 22,671.25 | 25,961.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,914.47 | 18,332.96 | 20,731.17 | 22,671.25 | 25,961.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,740.12 | 6,192.04 | 9,434.93 | 11,536.06 | 13,777.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,816.01 | 3,018 | 5,144.46 | 6,102.6 | 7,507.61 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532,601.71 | 568,107.65 | 596,325.84 | 625,149.12 | 659,005.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,107.04 | 414,557.9 | 431,730.66 | 463,953.34 | 493,576.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,925.04 | 54,292.99 | 59,792.42 | 62,864.57 | 66,705.96 | |
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 | -6,360.19 | 6,169.79 | 6,172.08 | 21,250.48 | 20,981.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,827.89 | 6,169.79 | 7,524.17 | 22,295.18 | 22,690.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,428.26 | -1,604.52 | -965.99 | -10,061.05 | -5,874.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,084.5 | 4,545.12 | -653.71 | -6,788.17 | -8,112.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,884.06 | 8,943.35 | 5,641.84 | 5,489.74 | 7,318 | |