Period Ending: | 2011 31/12 | 2012 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 | 98,372.33 | 101,558.76 | 127,377.82 | 149,383.1 | 137,853.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,317.98 | 51,271.79 | 60,098.03 | 73,287.62 | 65,029.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,272.94 | 39,668.43 | 46,749.97 | 54,226.08 | 47,930.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,349.74 | 19,567.8 | 33,130.28 | 42,877.18 | 38,199.49 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560,905.29 | 545,942.46 | 535,520.26 | 508,732.85 | 447,598.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,726.42 | 33,603.27 | 24,472.52 | 48,234.58 | 38,091.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353,222.94 | 354,630.59 | 370,586.46 | 354,531.65 | 359,506.84 | |
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 | -8,167.45 | 34,312.38 | 55,719.16 | 94,830.65 | 55,122.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,229.35 | 40,707.22 | 69,843.45 | 78,861.24 | 69,536.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,378.66 | -9,723.07 | -5,876.53 | -3,803.08 | 4,575.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.79 | -33,689.2 | -44,723.71 | -68,476.24 | -92,240.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,357.11 | -2,706.31 | 19,239.15 | 6,584.13 | -18,128.79 | |