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 | 22,333.3 | 20,560.1 | 22,926.01 | 23,893.51 | 24,894.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,333.3 | 20,560.1 | 22,926.01 | 23,893.51 | 24,894.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,414.84 | 8,633.52 | 10,998.75 | 11,892.42 | 11,575.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,502.65 | 7,421 | 9,396.54 | 10,134.09 | 10,076.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,901.67 | 329,784.64 | 356,377.92 | 357,508.75 | 349,869.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,118.8 | 228,115.94 | 246,276.01 | 250,870.55 | 289,045.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,823.96 | 37,238.96 | 41,968.6 | 44,172.69 | 45,669.48 | |
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 | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |