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 | 39,320.36 | 43,766.25 | 50,489.24 | 56,711.86 | 57,819.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,629.56 | 12,664.44 | 16,007.04 | 20,430.6 | 21,603.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,964.51 | 10,608.55 | 13,665.49 | 17,523.35 | 18,297.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,515.63 | 2,455.82 | 4,080.68 | 6,704.94 | 6,643.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,909.37 | 241,405.71 | 258,299.52 | 277,363.02 | 296,536.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,053.21 | 37,987.05 | 44,762.13 | 45,811.27 | 56,565 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,585.35 | 88,097.59 | 93,621.33 | 102,117.36 | 109,073.68 | |
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 | 3,949.26 | 5,830.51 | 8,112.52 | -7,011.75 | -563.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,743.22 | 14,631.39 | 21,963.5 | 21,268.12 | 24,657.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,242.37 | -9,088.35 | -15,688.82 | -20,656.26 | -22,650.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,310.21 | -6,400.95 | -3,574.22 | -939.11 | -3,152.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105 | -893.22 | 2,726.44 | -289.56 | -1,167.19 | |