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 | 11,673.05 | 10,599.48 | 11,703.47 | 13,008.9 | 14,220.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,673.05 | 10,599.48 | 11,703.47 | 13,008.9 | 14,220.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,586.28 | 1,817.65 | 3,750.12 | 4,727.98 | 5,372.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921.51 | 737.83 | 2,007.21 | 2,304.61 | 2,662.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315,749.21 | 331,911.8 | 345,057.85 | 383,154.56 | 388,184.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,532.48 | 244,575.37 | 259,119.34 | 293,816.48 | 293,974.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,796.1 | 27,980.53 | 29,499.12 | 31,841.76 | 33,893.82 | |
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 | -896.34 | 354.32 | 7,415.63 | 3,835.44 | -1,160.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.46 | 386.83 | 8,412.45 | 4,419.89 | -137.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -942.53 | -124.51 | -3,304.5 | -2,463.55 | -1,821.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,890.77 | -2,931.59 | -255.58 | -3,399.59 | 15.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,883.84 | -2,605.8 | 4,411.7 | -713.81 | -2,947.98 | |