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 | 592,264.66 | 599,353.51 | 900,507.21 | 1,133,719.96 | 1,070,440.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,106.57 | 58,307.71 | 112,024.01 | 115,056.18 | 123,674.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,697.15 | 24,315.09 | 72,531.63 | 73,985.31 | 76,240.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,452.74 | 7,521.7 | 39,049.55 | 27,182.36 | 40,023.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,596.65 | 367,946.51 | 501,838.76 | 565,587.17 | 718,904.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,392.58 | 205,495.9 | 245,905.95 | 317,923.05 | 340,137.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,406.33 | 132,037.15 | 173,360.4 | 139,743.43 | 281,175.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,497.72 | 30,004.46 | -63,507.04 | -28,913 | -49,454.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,026.17 | 40,671.47 | -29,780.32 | 510.26 | 35,799.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,463.64 | -15,172.55 | -40,100.94 | -33,511.17 | -93,352.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,412.73 | -24,850.77 | 73,678.94 | 37,463.16 | 69,152.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.07 | 648.16 | 4,021.25 | 4,363.72 | 11,473.83 | |