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 | 71,295.78 | 64,501.42 | 88,232.3 | 131,731.42 | 160,425.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,101.5 | 36,862.05 | 47,885.7 | 69,119.86 | 86,376.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,604.21 | 7,055.21 | 11,550.92 | 22,880.6 | 31,026.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,689.75 | 3,289.95 | 6,940.52 | 14,974.33 | 20,559.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,884.34 | 84,583.83 | 95,818.9 | 116,182.43 | 151,871.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,202.92 | 24,349.5 | 30,202.46 | 39,687.54 | 41,532.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,591.01 | 35,887.89 | 41,966.97 | 52,154.87 | 70,846.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.52 | 1,143.31 | -1,167.54 | -1,376.84 | -13,309.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,075.95 | 10,119.87 | 12,314.22 | 17,900.29 | 23,907.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,192.49 | -4,710.96 | -10,106.39 | -17,045.98 | -32,898.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,073.4 | -5,737.17 | -1,776.82 | -179.42 | 9,849 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.32 | -334.1 | 461.92 | 35.82 | 878.8 | |