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 | 263,162.07 | 179,097.56 | 186,443.14 | 217,255.55 | 252,136.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,616.08 | 86,265.7 | 72,055.36 | 59,654.6 | 76,005.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,554.54 | 69,035.37 | 56,949.25 | 41,040.19 | 56,744.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,748.97 | 53,465.27 | 52,635.91 | 26,747.61 | 43,396.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756,987.72 | 812,012.63 | 1,093,217.33 | 986,612.19 | 1,001,785.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,341.45 | 69,689.24 | 45,683.89 | 59,477.39 | 38,526.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481,838.02 | 502,556.47 | 737,136.82 | 653,565.16 | 685,719.13 | |
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 | 29,415.43 | 52,108.72 | 17,358.69 | 44,071.13 | -10,632.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,698.21 | 96,701.95 | 83,868.97 | 80,678.72 | 67,264.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,304.7 | -65,795.18 | -62,321.09 | -31,208.6 | -28,085.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,210.02 | -30,689.65 | -31,345.87 | -33,057.64 | -21,363.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,118.58 | 687.92 | -9,933.38 | 15,629.26 | 17,965.43 | |