Period Ending: | 2011 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 167,747.48 | 197,797.45 | 229,119.19 | 243,736.34 | 277,784.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,040 | 40,533.66 | 46,010.37 | 52,841.12 | 60,483.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,959.48 | 14,847.58 | 19,668.53 | 20,682.31 | 20,540.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,860.82 | 9,272.31 | 11,419.81 | 13,571.85 | 15,015.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325,008.28 | 306,042.5 | 307,656.09 | 327,886.97 | 314,813.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,785.46 | 61,293.86 | 53,609.02 | 70,447.61 | 41,355.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,885.84 | 167,411.66 | 164,360.59 | 168,323.67 | 172,895.04 | |
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 | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |