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 | 59,241.15 | 73,667.13 | 87,606.03 | 96,495.81 | 103,468.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,555.3 | 38,983.4 | 46,970.8 | 52,766.13 | 63,063.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,790.65 | 14,538.41 | 16,417.07 | 19,628.59 | 27,709.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,237.52 | 12,062.75 | 16,856.84 | 20,337.6 | 29,416.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,124.37 | 141,874.58 | 153,643.92 | 172,760.99 | 185,924.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,243.01 | 46,743.49 | 50,501.33 | 56,828.85 | 53,842.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,041.46 | 93,793.92 | 99,423.88 | 108,873.48 | 128,084.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,090.01 | 16,350.3 | 16,174.15 | 18,553.38 | 18,622.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,216.46 | 24,888.17 | 24,926.73 | 27,709.23 | 35,331.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,136.74 | -29,192.41 | -7,078.29 | -7,369.73 | -17,043.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.53 | 9,913.09 | -12,585.57 | -10,237.7 | -21,467.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,808.68 | 5,770.75 | 5,207.51 | 10,212.21 | -3,381.67 | |