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 | 101,394.95 | 87,532.31 | 100,407.05 | 106,247.73 | 133,820.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,394.95 | 87,532.31 | 100,407.05 | 106,247.73 | 133,820.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,431.92 | 21,558.36 | 33,141.34 | 37,229.2 | 52,045.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,816.09 | 17,180.58 | 26,507.04 | 29,305.59 | 41,635.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,216,743.1 | 3,822,959.69 | 4,333,280.91 | 4,421,752.09 | 4,514,484.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,599,473.32 | 3,098,465.67 | 3,535,224.85 | 3,578,848.24 | 3,606,134.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428,116.31 | 450,247.14 | 494,592.56 | 507,141.95 | 530,830.03 | |
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 | 10,152.95 | 21,127.98 | -348,690.55 | 16,830.36 | 136,671.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,868.25 | 23,436.37 | -345,537.13 | 18,298.16 | 138,686.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,767.67 | -186,300.41 | -35,754.98 | -68,648.86 | -135,136.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,720.14 | 178,613.57 | 369,852.34 | 40,224.63 | -10,425.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,303.98 | 15,796.2 | -11,334.54 | -10,119.07 | -6,914.72 | |