Period Ending: | 2009 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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713,487.41 | 1,100,877.97 | 1,627,596.82 | 1,804,486.22 | 1,972,188.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,875.54 | 209,304.33 | 541,774.66 | 430,502.04 | 561,753.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,199.56 | 82,793.14 | 362,112.05 | 199,437.46 | 228,887.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,386.14 | 64,962.05 | 240,406.68 | 152,567.16 | 147,178.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,948,569.16 | 2,848,904.87 | 3,739,698.46 | 3,914,694.23 | 4,454,598.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279,135.24 | 1,071,072.27 | 1,657,774.27 | 1,644,212.86 | 2,244,902.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635,478.49 | 1,665,893.81 | 1,932,929.74 | 2,105,767.61 | 2,061,791.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,248.26 | -238,712.6 | -31,962.5 | -310,170.95 | 223,158.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184,228.5 | -163,839.2 | -22,608.11 | -175,312.36 | 202,118.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,020.51 | 164,236.76 | -136,179.55 | -4,167.79 | 177,431.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,105.57 | 85,754.96 | 87,561.98 | 187,844.01 | -174,872.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,997.2 | 56,597.27 | -65,472.06 | 23,447.25 | 203,062.19 | |