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 | 82,665.27 | 82,707.52 | 93,505.81 | 95,198.35 | 108,842.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,196.99 | 21,541.18 | 28,969.7 | 26,613.05 | 35,949.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,910.52 | 21,511.34 | 28,874.6 | 28,090.94 | 38,847.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,962 | 12,004.74 | 13,187.81 | 19,863.72 | 19,889.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,461.12 | 219,476.26 | 234,171.93 | 255,082.76 | 267,880.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,704.18 | 39,307.76 | 46,394.74 | 65,950.57 | 56,568.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,375.31 | 144,966.39 | 154,607.84 | 165,787.22 | 183,506.9 | |
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 | 3,892.62 | -3,134.36 | -1,944.99 | 16,909.58 | -420.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,543.25 | 28,962.97 | 39,036.05 | 44,986.17 | 49,543.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,476.21 | -32,855.26 | -32,634.14 | -27,833.81 | -32,806.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,122.51 | -2,543.86 | -2,887.15 | -7,451.57 | -8,559.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944.53 | -6,436.15 | 3,514.76 | 9,700.79 | 8,178.1 | |