Period Ending: | 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 | 2024 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 | 98,118.25 | 108,317.57 | 120,591.57 | 127,503.49 | 129,779.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,118.25 | 108,317.57 | 120,591.57 | 127,503.49 | 129,779.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,788.02 | 44,761.82 | 50,717.92 | 55,722.98 | 56,802.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,217.6 | 35,589.99 | 37,546.01 | 43,521.33 | 43,943.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,278,383.52 | 3,314,564.9 | 3,454,452.34 | 3,438,721.93 | 3,486,539.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,681,420.14 | 2,527,234.67 | 2,788,745.91 | 2,778,270.73 | 2,766,674.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411,829.05 | 442,606.09 | 466,611.88 | 483,733.32 | 494,837.07 | |
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 | -200,980.03 | -116,248.01 | 100,917.03 | 101,972.04 | -60,526.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200,078.02 | -115,535.28 | 102,100.21 | 102,899.16 | -59,243.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,944.06 | 81,376.63 | -179,436.65 | -4,794.27 | 67,994.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,035.47 | 32,834.69 | 74,474.26 | -104,568.38 | -5,579.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,016.38 | -1,210.74 | -3,167.22 | -6,577.88 | 3,125.42 | |