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 | 252,587.27 | 229,749.43 | 291,529.69 | 355,865.98 | 393,188.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,161.54 | 142,308.11 | 192,580.36 | 260,082.67 | 278,307.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,415.31 | 39,554.27 | 70,132.73 | 124,473.9 | 138,227.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,785.64 | 22,544.71 | 55,484.06 | 86,066.14 | 96,524.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547,106.6 | 510,235.86 | 570,202.43 | 674,583.96 | 773,770.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,714.3 | 193,288.22 | 180,228.84 | 229,276.66 | 262,957.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,533.36 | 228,600.89 | 291,098.42 | 373,163.73 | 463,873.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,263.74 | 59,388.7 | 32,948.84 | -10,634.88 | 15,068.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,642.1 | 75,754.92 | 74,111.67 | 47,011.43 | 64,988.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,045.79 | -9,252.31 | -21,778.28 | -49,029.97 | -47,196.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,612.54 | -49,962.26 | -24,059.52 | 8,769.2 | -2,791.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,345.57 | 9,202.97 | 28,526.85 | 6,212.21 | 14,858.23 | |