Period Ending: | 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 | 404,097.3 | 406,469.61 | 363,741.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,878.3 | 99,311.33 | 129,516 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,144.52 | 53,196.74 | 84,618.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,465.3 | 55,937.99 | 79,423.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667,408.02 | 772,666.45 | 689,803.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,883.89 | 181,429.26 | 74,520.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431,191.33 | 492,352.06 | 572,538.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,348.52 | 144,348.05 | 12,448.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,099.16 | 121,180.74 | 123,161.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,767.05 | -8,760.47 | -559.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74,161.55 | -11,946.1 | -147,505.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,829.44 | 100,474.17 | -24,903.1 | |