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 | 81,520.67 | 98,060.96 | 128,235.85 | 183,071.02 | 221,613.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,208.66 | 18,747.74 | 28,961.88 | 35,163.41 | 44,113.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,259.45 | 9,667.91 | 18,467.93 | 23,088.57 | 26,746.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,369.63 | 6,455.34 | 8,956.85 | 7,649.31 | 3,037.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,028.9 | 135,122.09 | 160,702.73 | 198,643.61 | 198,653.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,217.1 | 59,814.08 | 81,428.94 | 113,117.11 | 112,509.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,729.14 | 22,448.07 | 32,932.27 | 43,516.5 | 53,338.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,394.19 | 13,808.56 | 30,902.85 | -24,249.25 | 63,266.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,787.62 | 28,561.53 | 22,341.86 | -38,249.63 | 55,028.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,155.42 | 913.38 | -120.31 | -1,303.25 | -12,357.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.05 | -1,897.31 | -5,436.98 | 6,451.46 | -12,115.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,339.15 | 27,577.6 | 16,784.58 | -33,101.43 | 30,555.77 | |