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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,334.71 | 140,964.68 | 239,828.44 | 220,576.86 | 192,968.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,079.86 | 24,494.54 | 42,272.57 | 55,374.4 | 48,248.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,707.39 | 15,509.86 | 29,767.92 | 40,615.95 | 32,911.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,628.61 | 5,907.09 | 13,739.27 | 18,259.06 | 19,534.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,565.14 | 282,944.53 | 322,610.4 | 340,223.17 | 349,359.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,697.47 | 69,265.94 | 87,939.6 | 104,998.19 | 98,157.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,425.69 | 124,995.51 | 143,071.26 | 165,168.14 | 182,782.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,523.63 | 10,252.19 | 29,419.24 | 29,960.17 | 20,937.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,980.61 | 22,632.37 | 48,096.56 | 43,634.06 | 42,965.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,657.01 | -14,244.06 | -25,382.29 | -22,045.93 | -15,057.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,566.07 | -5,474.96 | -6,687.06 | -22,687 | -26,298.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,761.99 | 2,902.96 | 16,053.53 | -1,097.35 | 1,584.85 | |