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 | 44,514.81 | 44,022.51 | 47,499.25 | 48,775.56 | 49,547.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,514.81 | 44,022.51 | 47,499.25 | 48,775.56 | 49,547.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,337.61 | 12,803.53 | 17,547.14 | 17,681.42 | 19,976.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,112.18 | 10,474.05 | 14,195.19 | 18,621.53 | 21,031.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808,331.83 | 1,758,169.56 | 1,826,278.88 | 1,822,563.16 | 1,748,522.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495,565.39 | 1,448,956.4 | 1,503,779.15 | 1,532,043.14 | 1,436,656.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,749.73 | 210,835.7 | 219,007.58 | 227,476.57 | 237,812.37 | |
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 | 20,217.77 | 104,307 | -11,888.6 | -10,506.26 | 75,292.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,095.04 | 105,530.04 | -10,831.12 | -9,675.57 | 76,568.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,474.79 | -48,336.3 | -32,247.55 | 32,770.64 | 24,425.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,459.09 | -63,104.66 | 42,514.74 | -23,113.4 | -101,671.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,910.05 | -5,931.22 | -505.74 | -18.33 | -678.29 | |