Period Ending: | 2013 31/12 | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2022 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 | 653,386.69 | 672,328.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,140.25 | 262,626.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,771.04 | 39,844.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,263.88 | 39,893.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306,419.2 | 294,384.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,488.99 | 102,030.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,880.25 | 188,271.53 | |
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 | 28,600.76 | -3,772.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,397.47 | 38,969.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,963.79 | -40,138.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,819.38 | -21,626.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,385.7 | -22,795.93 | |