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 | 285,312.98 | 195,044.16 | 221,279.91 | 301,908.25 | 343,969.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,245.76 | 55,941.8 | 56,575.79 | 68,251.93 | 104,797.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,635.63 | 8,426.57 | 10,382.76 | 18,578.58 | 49,132.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,285.25 | -468.16 | 5,108.23 | 650.62 | 20,044.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928,309.52 | 999,608.52 | 1,023,534.65 | 1,073,201.79 | 1,112,257.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,138.94 | 295,578.99 | 297,591.24 | 407,084.31 | 375,293.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408,647.14 | 407,987.76 | 443,630.98 | 427,364.68 | 445,078.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,894.94 | -5,779.2 | -2,732.81 | -114,870.18 | 2,425.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,538.91 | 7,197.97 | 3,422.97 | 6,810.26 | 44,709.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,354.33 | -29,367.34 | -17,048.21 | -7,806.37 | -26,734.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,963.99 | 28,463.1 | 15,023.95 | 3,815.73 | -54,136.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,148.57 | 17,148.16 | 1,398.71 | 2,819.63 | -36,161.74 | |