Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 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 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,644.34 | 120,613.88 | 123,767.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,271.27 | 28,284.88 | 26,974.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,182.86 | 30,606.32 | 28,619.53 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067,615.03 | 951,329.12 | 947,683.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598,220.34 | 457,667.48 | 429,784.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,849.79 | 140,244.7 | 160,998.87 | |
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 | 21,192.09 | -47,948.03 | 28,410.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,602.63 | -11,036.91 | 74,860.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114,095.68 | -26,148.87 | -41,244.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,369.78 | -6,596.42 | -6,967.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,862.84 | -43,782.21 | 26,648.47 | |