Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,035,889 | 7,700,587 | 5,507,098 | 9,268,485 | 7,928,303 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,210,198 | 2,370,902 | 1,461,313 | 2,935,559 | 3,848,166 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757,628 | 806,584 | 228,409 | 985,019 | 1,350,178 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619,174 | 640,178 | 15,175 | 773,442 | 1,154,664 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,732,382 | 5,947,050 | 5,991,579 | 6,864,749 | 8,600,173 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914,560 | 1,207,677 | 885,659 | 1,244,680 | 1,441,830 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,073,526 | 3,973,449 | 4,130,766 | 4,523,184 | 6,401,233 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351,590.13 | 653,094.38 | -103,468.5 | 420,511.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006,651 | 1,151,844 | 776,574 | 1,126,614 | 1,824,311 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420,392 | -510,126 | -492,769 | -438,055 | -960,179 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468,549 | -582,344 | -514,005 | -354,377 | -741,437 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,260 | 23,382 | -172,200 | 333,650 | 299,475 | |