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 | 38,339.11 | 46,234.26 | 57,378.86 | 72,415.64 | 80,222.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,117.39 | 11,626.09 | 12,482.47 | 14,805.62 | 12,257.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,884.22 | 9,099.12 | 9,234.74 | 11,081.12 | 8,138.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,483.35 | 4,247.86 | 3,588.93 | 3,953.35 | 3,185.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,697.26 | 263,196 | 313,854.89 | 346,351.98 | 401,178.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,917.63 | 131,585.46 | 182,620.79 | 178,509.59 | 210,086.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,191.82 | 64,276.12 | 74,366.75 | 84,792.74 | 102,208.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,815.14 | 6,166.29 | -4,335.49 | -16,197.12 | -17,172.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,369.77 | 15,956.31 | -4,675.71 | 3,719.37 | 8,562.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,169.46 | -9,796.94 | -6,519.49 | -7,057.94 | 220.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,896.17 | -1,963.89 | 15,793.41 | -7,713.71 | -1,375.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,115.05 | 4,108.17 | 4,552.76 | -10,920 | 7,418.79 | |