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 | 114,794.51 | 179,128 | 219,954.95 | 276,744.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,050.14 | 42,474.13 | 61,752.98 | 97,191.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,512.74 | -25,944.08 | -6,603.75 | 8,997.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,708.31 | -23,538.38 | -6,686.11 | 13,855.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,574.8 | 240,653.27 | 244,481.19 | 293,029.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,147.64 | 68,592.96 | 76,430.1 | 100,874.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,634.28 | 125,556.76 | 128,705.72 | 151,956.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,039.77 | -3,990.65 | 8,975.56 | 29,762.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,475.01 | -4,011.46 | 11,411.45 | 40,521.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,232 | -58,491.83 | -14,713.57 | -24,663.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,418.08 | 78,598.33 | -9,990.2 | -2,781.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,697.37 | 15,419.87 | -12,354.82 | 13,181.15 | |