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 | 85,847.04 | 145,475.23 | 168,231.68 | 115,456.68 | 119,174.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,085.01 | 32,586.62 | 29,557.96 | 17,173.65 | 17,358.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,285.37 | 17,407.79 | 14,459.44 | 4,375.66 | 6,099.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,654.03 | 15,255.8 | 12,598.09 | 1,393.83 | 737.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462,110.08 | 537,752.83 | 534,293.11 | 457,907.01 | 374,108.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,228.56 | 377,591.95 | 363,957.26 | 314,466.7 | 235,249.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,935.31 | 82,138.47 | 97,123.98 | 89,460.91 | 86,403.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,696.42 | -29,438.95 | -6,912.28 | 4,014.77 | 4,619.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,580.18 | 381.87 | 21,984.85 | 14,534.77 | 10,157.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,026.96 | -15,970.2 | -22,459.69 | -720.66 | 1,166.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,516.53 | 14,717.89 | -11,340.76 | -38,495.41 | -20,084.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,072.25 | -1,035.9 | -11,836.62 | -24,633.95 | -8,752.88 | |