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 | 441,972.65 | 424,351.35 | 383,645.07 | 282,910.5 | 425,458.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,719.1 | 223,435.99 | 207,415.3 | 96,826.35 | 262,312.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,648.16 | 104,141.39 | 94,868.37 | 16,676.14 | 145,113.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,879.81 | 42,853.41 | 54,204.96 | 31,278.99 | 56,081.48 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,219,434.54 | 6,616,667.18 | 7,083,525.78 | 7,720,493.11 | 8,304,134.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,614,497.7 | 3,898,775.59 | 4,205,576.55 | 4,883,750.21 | 5,390,826.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381,219.84 | 405,310.74 | 452,601.45 | 392,822.26 | 465,345.35 | |
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 | -50,399.78 | 189,245.14 | -35,719.9 | 92,456.39 | -19,474.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,096.73 | 190,751.61 | -34,189.9 | 94,596.68 | -16,537.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,505.85 | -12,224.16 | 24,874.51 | -13,332.65 | -11,575 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,924.97 | -69,700 | -4,780.3 | 9,586.88 | 73,003.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,142.25 | 107,368.58 | -21,200.81 | 94,170.32 | 42,851.2 | |