Period Ending: | 2013 31/12 | 2014 31/12 | 2016 31/12 | 2017 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 | 254,006.65 | 271,926.94 | 281,937.38 | 306,120.56 | 329,742.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,470.03 | 49,292.67 | 65,332.68 | 71,642.11 | 80,924.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,287.87 | 3,011.11 | 5,874.1 | 5,459.02 | 9,962.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.99 | 813.86 | 4,981.3 | 2,724.72 | 2,939.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798,070.05 | 846,038.95 | 863,427.87 | 856,632.78 | 742,701.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,708.31 | 264,801.7 | 303,976.1 | 324,417.5 | 235,404.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374,740.28 | 375,237.35 | 380,037.13 | 379,535.93 | 381,271.11 | |
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 | 12,890.08 | 15,721.31 | -6,447.13 | -49,598.66 | -74,504.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,513.37 | 104,409.94 | 1,657.66 | -27,843.94 | 57,145.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102,597.29 | -48,203.54 | 19,661.96 | 8,492.39 | 24,986.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,585.27 | -26,585.27 | -37,536.93 | -26,670.43 | -26,672.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,669.19 | 29,621.13 | -16,217.32 | -46,021.98 | 55,459.82 | |