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 | 1,408,588.04 | 1,376,425.43 | 1,156,712.39 | 1,380,292.91 | 1,504,847.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,808.8 | 245,956.26 | 155,547.89 | 156,620.3 | 175,956.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,783.59 | 96,333.12 | 15,021.02 | 26,826.81 | 35,025.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,776.87 | 82,407.22 | 16,666.85 | 22,126.73 | 14,002.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,464,944.9 | 1,651,207.4 | 1,631,902.79 | 2,021,184.8 | 2,385,524.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,248.21 | 394,984.54 | 597,095.71 | 707,079.95 | 576,000.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845,926.83 | 900,645.07 | 679,493.72 | 684,979.01 | 699,037.82 | |
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 | 43,458.24 | -227,192.72 | 385,739.72 | -85,839.32 | -173,571.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,246.85 | 111,689.25 | -21,221.76 | 70,258.85 | 96,049.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,896.95 | -111,939.13 | -73,385.56 | -71,303.62 | -99,120.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,901.99 | 1,578.03 | 94,250.92 | 4,101.46 | 8,624.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,638.05 | 1,326.11 | -1,825.34 | -187.11 | 1,295.68 | |