Period Ending: | 2012 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 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 | 101,558.76 | 127,377.82 | 149,383.1 | 137,853.54 | 116,730.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,271.79 | 60,098.03 | 73,287.62 | 65,736.66 | 51,741.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,668.43 | 46,749.97 | 54,226.08 | 47,878.97 | 36,476.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,567.8 | 33,130.28 | 42,877.18 | 38,152.1 | 32,205.55 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545,942.46 | 535,520.26 | 508,732.85 | 447,603.1 | 433,285.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,603.27 | 24,472.52 | 48,234.58 | 38,143.65 | 23,654.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,630.59 | 370,586.46 | 354,531.65 | 359,459.44 | 369,631.26 | |
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 | 34,312.38 | 55,719.16 | 94,830.65 | 55,137.83 | 6,989.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,707.22 | 69,843.45 | 78,861.24 | 69,536.14 | 65,148.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,723.07 | -5,876.53 | -3,803.08 | 4,575.79 | -28,812.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,689.2 | -44,723.71 | -68,476.24 | -92,240.77 | -43,065.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,706.31 | 19,239.15 | 6,584.13 | -18,128.79 | -6,729.12 | |