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 | 236,157.3 | 214,802.63 | 331,486.23 | 448,213.6 | 439,347.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,924.16 | 37,808.38 | 31,651.87 | 44,738.79 | 51,633.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.37 | 841.98 | -143.66 | 645.43 | 887.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.51 | 1,454.2 | 238.78 | 1,036.3 | 1,355.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,841.3 | 116,570.1 | 134,562.51 | 150,030.23 | 157,388.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,390.78 | 14,716.69 | 33,651.16 | 48,130.33 | 55,465.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,265.55 | 101,618.45 | 100,676.39 | 101,664.94 | 101,923.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,389.36 | 5,513.72 | 2,295.38 | 12,155.24 | 22,824.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,115.61 | 5,820.2 | 2,433.92 | 14,816.7 | 26,215.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.74 | 83.31 | 366.23 | -7,822.37 | -3,138.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.72 | -8.4 | -900.58 | -47.31 | -881.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,252.63 | 5,895.11 | 1,899.58 | 6,947.02 | 22,195.25 | |