Period Ending: | 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 | 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 | 85,920.97 | 106,214.39 | 83,564.21 | 94,448.66 | 103,172.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,147.16 | 56,044.86 | 49,578.39 | 55,159.28 | 53,465.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,928.66 | 28,096.18 | 20,737.07 | 27,296.77 | 22,476.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,780.16 | 17,395.43 | 9,585.97 | 14,368.02 | 9,238.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490,694.57 | 527,990.7 | 535,285.26 | 560,648.97 | 597,794.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,614.2 | 30,295.73 | 1,717.25 | 23,082.49 | 30,029.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,847 | 134,779.71 | 105,655.44 | 102,215 | 104,220 | |
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 | 1,487.31 | 11,373.29 | 11,948.37 | -2,583.69 | 8,438.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,180.83 | 3,032.94 | -27,987.59 | -2,434.97 | -4,151.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.89 | 12,910.14 | -2,413.08 | -469.4 | -914.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,739.07 | -2,948.13 | 22,033.46 | 4,730.24 | 13,425.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,030.45 | 14,648.12 | -8,941.99 | 2,411.31 | 8,658.32 | |