Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 10,362.25 | 12,160.06 | 13,331.9 | 15,586.42 | 15,789.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,362.25 | 12,160.06 | 13,331.9 | 15,586.42 | 15,789.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,535.58 | 3,692.81 | 5,498.65 | 6,098.87 | 5,081.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,338.55 | 2,064.63 | 3,280.87 | 3,926.1 | 4,154.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,604.87 | 316,612.98 | 357,426.62 | 385,544.68 | 414,966.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,892.34 | 244,550.34 | 271,148.35 | 321,631.11 | 346,097.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,752 | 20,399.91 | 22,364.33 | 24,834.97 | 27,228.42 | |
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 | -30,651.47 | -12,451.11 | -30,773.34 | -20,289.83 | -26,582.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,462.07 | -12,196.39 | -30,110.58 | -19,788.17 | -26,285.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -791.55 | -986.22 | -3,910.56 | -4,015.33 | -628.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,547.06 | 33,572.8 | 28,302.74 | 27,624.66 | 15,446.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,987.73 | 22,229.79 | -3,597.68 | 10,330.82 | -6,595.63 | |