Period Ending: | 2015 01/01 | 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 | 1,645,655.49 | 1,886,312.75 | 2,877,891.97 | 3,270,264.67 | 3,209,553.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,644.33 | 243,248.14 | 378,904.97 | 489,739.07 | 262,478.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,444.75 | 56,647.67 | 182,310.11 | 355,443.43 | 39,167.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,261.61 | 28,441.76 | 191,715.39 | 356,938.25 | 70,244.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899,253.98 | 1,524,571.9 | 1,852,193.95 | 2,111,883.15 | 1,924,000.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641,497.27 | 261,374.88 | 394,109.1 | 380,707.3 | 221,453.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255,515.68 | 1,260,956 | 1,455,843.83 | 1,728,934.83 | 1,700,306.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120,068.23 | 340,302.27 | 166,157.89 | -59,579.16 | 618,353.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,206.69 | 334,478.39 | 274,159.7 | 7,576.41 | 704,837.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,146.83 | -635.66 | -14,646.19 | -133,435.56 | -372,245.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,395.65 | -386,890.01 | -5,406.71 | 93,831.48 | -284,126.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,008.43 | -53,045.99 | 254,121.67 | -32,029.27 | 48,494 | |