Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 3,125,616.34 | 3,457,951.41 | 3,764,340.15 | 6,205,324.51 | 7,118,614.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,225.5 | 190,089.59 | 192,664.75 | 258,537.03 | 259,859.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,962.26 | 27,056.78 | 43,308.73 | 97,375.48 | 91,311.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,840.93 | 65,355.72 | 44,346.55 | 54,816.8 | 57,169.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409,174.8 | 1,725,144.69 | 1,760,024.99 | 2,299,408.5 | 2,239,988.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571,043.08 | 732,678.51 | 665,917.26 | 764,971.23 | 853,509.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590,036.94 | 595,936.4 | 600,815.32 | 699,877.22 | 702,741.74 | |
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 | -300,204.72 | -331,232.88 | -184,488.6 | - | 108,864.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,297.9 | 239,759.44 | 213,266.83 | 78,728.7 | 260,367.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345,870.67 | -480,395.51 | -200,781.99 | -211,525.59 | -58,965.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,871.89 | 120,399.91 | -3,052.62 | -74,916.03 | -118,285.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,299.12 | -120,236.16 | 9,432.22 | -207,712.92 | 83,117.21 | |