Period Ending: | 2015 30/09 | 2016 30/09 | 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 | 33,865.4 | 28,026.22 | 36,539.42 | 45,502.99 | 42,018.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,379.69 | 12,082.27 | 13,161.41 | 18,463.37 | 22,495.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,282.9 | 8,493.87 | 9,713.81 | 14,112.4 | 17,335.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,686.23 | 5,263.68 | 8,062.99 | 9,749.95 | 12,062.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,651.21 | 215,200.73 | 227,949.94 | 223,436.2 | 235,689.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,345.19 | 52,974.62 | 48,312.93 | 43,353.78 | 34,203.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,077.67 | 102,718.03 | 130,349.96 | 135,447.13 | 141,474.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,147.03 | 7,897.24 | 8,554.66 | 6,384.79 | 11,982.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,413.84 | 12,907.83 | 13,092.06 | 11,810.38 | 15,977.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,942.21 | -12,519.44 | -20,646.13 | -18,853.02 | -11,838.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.97 | 6,555.43 | 12,199.58 | -3,329.14 | -6,693.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,516.6 | 6,943.82 | 4,645.52 | -10,371.77 | -2,553.62 | |