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 | 45,419.55 | 31,099.52 | 46,845.89 | 41,777.27 | 38,899.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,671.36 | 30,355.94 | 45,956.81 | 40,881.53 | 38,003.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,579.68 | 11,926.11 | 25,363.63 | 20,331.44 | 12,840.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,406.93 | 13,418.53 | 15,528.05 | 14,287.09 | 9,449.31 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760,612.62 | 933,578.38 | 931,208.4 | 985,450.83 | 1,115,652.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542,091.77 | 741,758.21 | 723,743.05 | 751,254.62 | 863,622.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,209.16 | 106,089.87 | 105,974.5 | 110,680.18 | 114,856.35 | |
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 | 22,947.02 | 41,082.03 | 5,644.37 | 5,720.92 | 35,168.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,871.8 | 42,317.96 | 6,807.14 | 6,847.03 | 36,614.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,513.34 | -1,163.1 | -1,926.69 | -2,705.29 | -2,580.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,199.86 | -34,151.71 | -658.51 | 12,754.85 | 5,817.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,841.5 | 7,003.15 | 4,221.94 | 16,896.59 | 39,852.43 | |