Period Ending: | 2015 31/12 | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 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 | 185,415.21 | 223,351.27 | 306,861.37 | 310,619.09 | 302,825.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,256.53 | 69,868.35 | 75,233.14 | 84,989.46 | 100,657.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,779.5 | 33,234.86 | 34,983.55 | 38,060.38 | 50,594.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,433.61 | 26,083.44 | 24,020.84 | 23,546.29 | 18,127.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609,155.93 | 733,372.72 | 807,778.08 | 833,874.66 | 893,700.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,671.93 | 109,697.6 | 132,987.91 | 113,921.1 | 132,646.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,600 | 327,270.35 | 350,157.28 | 375,346.44 | 396,365.58 | |
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 | 7,093.76 | -8,318.59 | -10,106.75 | -6,315.88 | 22,119.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,334.75 | 36,319.03 | 30,180.67 | 57,826.66 | 55,105.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,618.07 | -10,078.39 | -74,477.63 | -2,195.95 | -41,160.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,345.94 | 52,988.97 | -4,364.76 | -44,282.14 | -45,516.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,541.75 | 81,567.62 | -46,007.78 | 10,767.32 | -30,500.29 | |