Period Ending: | 2015 31/12 | 2016 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 | 1,073,035.34 | 1,131,127.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426,908.36 | 450,158.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,523.44 | 188,499.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,101.58 | 94,343.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205,102.24 | 2,086,746.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,371.11 | 184,433.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062,765.08 | 1,071,663.06 | |
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 | 270,478.91 | 217,290.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,417.99 | 335,806.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298,395.98 | -192,367.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247,439.35 | -190,056.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183,417.33 | -46,617.98 | |