Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2023 31/12 | 2024 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 | 25,504.85 | 25,620.75 | 29,608 | 86,314 | 90,931 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,504.85 | 25,620.75 | 29,608 | 86,314 | 90,931 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,457.36 | 11,534.97 | 14,402.73 | 62,700 | 64,996 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,937.04 | 7,905.89 | 10,826.93 | 47,315 | 50,779 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673,403.49 | 673,651.28 | 730,227.13 | 1,057,302 | 1,137,432 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586,091.41 | 585,384.53 | 630,278.38 | 874,084 | 924,811 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,653.66 | 79,370.27 | 88,692.99 | 173,892 | 201,445 | |
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 | -40,309.06 | 10,253.47 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,706.46 | 10,971.69 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,310.31 | -1,823.94 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,207.34 | -1,084.42 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,009.29 | 5,367.04 | - | - | - | |