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 | 57,658.11 | 63,503.45 | 81,420.05 | 83,166.32 | 89,339.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,320.04 | 29,184.53 | 35,656.04 | 34,696.3 | 39,235.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,623.39 | 14,854.52 | 17,599.85 | 13,116.48 | 14,827.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,414.59 | 13,385.53 | 16,800.41 | 12,837.7 | 14,107.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,358 | 88,701.68 | 103,864.54 | 119,234.83 | 138,848.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,520.8 | 31,224.91 | 33,291.66 | 34,355.75 | 44,412.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,472.86 | 54,479.74 | 65,394.64 | 72,971.73 | 82,163.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.35 | 12,909.3 | -1,381.47 | 1,106.19 | 7,634.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,767.72 | 16,088.16 | 12,708.52 | 10,164.14 | 16,623.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,922.99 | -2,554.63 | -3,156.33 | -3,725.38 | -3,987.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,471.35 | -4,560.1 | -9,791.5 | -1,455.92 | -3,145.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.66 | 8,509.17 | -420.89 | 5,211.45 | 9,603.89 | |