Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 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 | 1,051,868.95 | 1,196,925.39 | 1,328,153.76 | 1,375,744.06 | 1,348,786.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311,744.38 | 394,797.71 | 387,749.32 | 353,613.46 | 317,790.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,927.39 | 111,609.87 | 124,358.67 | 108,343.4 | 83,657.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,523.42 | 82,967.24 | 88,168.63 | 88,937.41 | 64,580.61 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,272,704.87 | 2,290,574.45 | 2,522,688.74 | 2,328,999.15 | 2,575,593.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578,620.35 | 1,554,545.59 | 1,770,770.61 | 1,488,477.53 | 1,671,886.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690,208.13 | 732,302.47 | 748,291.73 | 836,904.73 | 900,230.47 | |
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 | 28,829.13 | 270,861.44 | 31,610.79 | -439,865.29 | -135,454.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,636.58 | 60,614.5 | 65,777.31 | -46,248.47 | 21,255.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110,223.97 | 239,191.18 | -21,978.44 | -140,355.85 | 32,018.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,222.04 | -45,712.06 | -77,102.23 | -955.9 | -2,989.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96,754.09 | 254,494.35 | -33,313.73 | -187,522.28 | 50,622.98 | |