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 | 53,088.31 | 60,995.34 | 63,134.65 | 88,421.63 | 135,532.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,990.12 | 59,746.58 | 61,882.7 | 86,735.71 | 133,396.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,979.89 | 30,020.92 | 28,736.92 | 46,934.74 | 86,060.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,488.76 | 18,377.61 | 17,503.23 | 21,247.49 | 41,301.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483,383.44 | 1,593,090.26 | 2,012,978.88 | 2,253,872.57 | 2,333,049.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325,601.23 | 1,435,036.95 | 1,834,088.16 | 2,064,988.25 | 2,078,517.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,211.55 | 133,769.29 | 129,643.19 | 130,264.31 | 197,326.04 | |
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 | 26,927.74 | -52,424.07 | 53,910.62 | -53,461.64 | -87,217.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,387.67 | -44,122.98 | 62,761.89 | -44,945.64 | -67,255.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,990.15 | -101,736.34 | -253,997.73 | -86,793.3 | -5,010.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,554.87 | 160,967.24 | 180,766.71 | 97,535.7 | 139,744.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,597.96 | 14,603.35 | -12,135.47 | -34,720.59 | 66,645.38 | |