Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 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 | 455,199.23 | 568,568.76 | 681,347.52 | 541,884.69 | 586,228.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,962.07 | 297,335.3 | 402,365.24 | 278,573.11 | 310,798.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,435.07 | 263,769.31 | 365,028.17 | 242,306.79 | 267,185.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,429.16 | 164,086.4 | 284,019.23 | 190,499.51 | 212,228.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,160,928.19 | 2,069,164.24 | 2,005,785.95 | 1,816,805 | 1,737,881.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,132.44 | 326,160.06 | 313,174.7 | 169,776.58 | 314,547.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268,147.85 | 1,364,355.91 | 1,532,850.86 | 1,568,268.03 | 1,403,334.29 | |
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 | 101,631.95 | 297,875.42 | 257,280.53 | 261,846.26 | 593,076.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,167.61 | 343,475.04 | 329,138.79 | 300,066.82 | 471,029.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,624.95 | -14,786.27 | -4,114.48 | -3,906.83 | -1,128.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195,275.35 | -255,142.48 | -335,314.12 | -349,598 | -298,348.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,732.87 | 73,545.58 | -10,288.71 | -53,438.12 | 171,555.18 | |