Period Ending: | 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 | 1,509,871.17 | 1,834,223.98 | 2,457,952.59 | 2,194,102.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,684.23 | 361,179.09 | 572,466.06 | 355,924.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,561.34 | 60,262.65 | 129,035.53 | 42,051.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,268.6 | 13,674.9 | 73,818.94 | 1,758.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740,434.46 | 1,887,832.97 | 2,210,015.52 | 2,074,407.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618,262.36 | 727,426.11 | 1,082,341.52 | 881,741.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634,862.48 | 679,333.18 | 742,544.01 | 724,100.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,132.55 | 25,833.46 | -100,547.75 | 180,451.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,208.59 | 105,799.79 | -62,820.73 | 238,466.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,837.04 | -68,093.41 | -89,919.12 | -39,717.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,986.28 | -42,462.09 | 201,027.05 | -184,834.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,927.86 | -4,564.21 | 48,396.13 | 14,060.67 | |