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 | 390,701.45 | 640,368.61 | 425,015.1 | 802,305.61 | 980,203.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,707.57 | 17,855.3 | 47,759.84 | 118,251.19 | 110,386.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,047.37 | -49,954.49 | -12,594.72 | 41,343.75 | 31,565.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,806.17 | 1,469.18 | 2,999.47 | 34,136.32 | 27,884.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541,071.4 | 507,266.72 | 552,740.14 | 742,990.86 | 893,945.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,284.71 | 201,272.83 | 218,074.41 | 365,774.12 | 456,342.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331,621.87 | 305,493.89 | 334,165.73 | 376,716.73 | 437,102.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,269.87 | 17,505.17 | 12,437.32 | -4,642.61 | -57,895.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,956.94 | -21,222.07 | -33,344.48 | -63,174.07 | -33,779.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.84 | 65,116.28 | -77,533.71 | -7,123.44 | -58,276.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -24,743.02 | 19,208.73 | 18,236.83 | 109,605.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,879.78 | 19,151.94 | -91,724.36 | -52,072.55 | 17,564.86 | |