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 | 17,314.24 | 16,392.51 | 19,612.13 | 21,736.7 | 23,173.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,314.24 | 16,392.51 | 19,612.13 | 21,736.7 | 23,173.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,643.48 | 9,791.48 | 12,111.19 | 13,652.96 | 14,231.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,845.65 | 8,160.67 | 9,697.87 | 10,974.38 | 12,141.96 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929,938.1 | 1,056,976.68 | 1,158,376.26 | 1,281,399.12 | 1,392,213.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849,550.82 | 883,751.79 | 969,604.2 | 1,075,077.75 | 1,178,100.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,206.12 | 80,471.9 | 97,331.44 | 105,715.65 | 116,358.5 | |
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 | 5,879.76 | -14,605.78 | -1,931.96 | 124,328.9 | 38,130.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,137.87 | -13,840.5 | -1,147.48 | 125,030.84 | 39,166.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,231.99 | -13,083.19 | 8,075.68 | -100,761.21 | -63,441.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,883.59 | 35,986.23 | 1,042.37 | -3,609.86 | -1,288.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,197.33 | 8,496.48 | 7,882.77 | 21,114.33 | -25,546.89 | |