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 | 36,159.89 | 36,930.29 | 40,261.79 | 39,428.59 | 36,325.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,159.89 | 36,930.29 | 40,261.79 | 39,428.59 | 36,325.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,553.8 | 22,138.89 | 23,231.21 | 21,228.8 | 17,026.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,462.95 | 14,255.58 | 14,937.87 | 14,660 | 13,478.48 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113,741.79 | 2,139,632.71 | 2,325,355.03 | 2,423,295.74 | 2,496,062.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797,363.96 | 1,829,808.22 | 1,998,658.94 | 2,086,627.02 | 2,131,417.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,099.21 | 209,238.2 | 225,642.92 | 243,596.4 | 266,885.01 | |
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 | -81,726.7 | -38,198.17 | -61,972.01 | 32,530.47 | 8,493.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81,045.77 | -37,354.61 | -60,724.65 | 34,340.05 | 9,894.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,715.02 | -4,662.86 | -1,647.13 | -2,759.14 | 87.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,775.29 | 33,715.99 | 118,454.78 | 69,595.23 | -15,301.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,581.82 | -13,793.04 | 68,831.62 | 101,687.38 | 13,008.03 | |