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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,320.38 | 170,206.62 | 185,624.54 | 193,535.99 | 200,307.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,972.76 | -4,940.26 | 3,357.93 | -3,244.49 | -10,300.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,012.71 | 8,304.66 | 17,681.24 | 20,144.56 | 33,889.71 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,689,713.13 | 1,662,601.88 | 1,871,342.45 | 1,777,219.78 | 1,765,962.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,332.12 | 362,324.42 | 557,406.64 | 446,784.81 | 411,465.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027,292.91 | 1,030,186.2 | 1,043,669.05 | 1,057,176.18 | 1,077,374.08 | |
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 | 74,860.06 | -43,224.15 | 47,537.29 | -55,611.35 | -39,801.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,059.47 | 2,591.53 | 89,737.71 | 12,921.07 | 23,928.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,263.19 | 29,037.74 | -79,438.89 | -20,707.24 | 11,695.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,785.8 | -12,227.41 | -10,632.6 | -11,429.06 | -16,335.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,105.36 | 19,329.17 | -755.01 | -20,042.57 | 18,877.87 | |