Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,540.63 | 28,667.18 | 39,871.94 | 39,861.65 | 37,638.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,686.35 | 21,627.45 | 27,659.74 | 28,699.34 | 29,770.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,947.73 | 10,592.51 | 14,610.9 | 13,943.67 | 13,923.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,566.79 | 5,024.98 | 7,432.66 | 5,130.76 | 6,355.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,802.68 | 175,285.87 | 205,695.44 | 223,611.36 | 229,915.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,537.84 | 52,907.33 | 62,239.4 | 74,279.57 | 71,254.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,655.07 | 66,448.97 | 78,024.18 | 79,795.11 | 82,026.08 | |
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 | -2,116.51 | -13,086.52 | -6,739.18 | -3,698.2 | -8,811.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,515.24 | 12,273.2 | 18,120.14 | 29,568.18 | 13,884.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,774.4 | -19,978.8 | -19,009.53 | -19,109.08 | -21,433.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,700.31 | 9,997.24 | -806.51 | 3,977.33 | -6,264.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.18 | 2,317.89 | -1,689.04 | 14,425.3 | -13,809.28 | |