Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2016 31/12 | 2017 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 | 1,121,312.84 | 935,894.9 | 1,372,091.77 | 1,112,481.08 | 942,618.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460,234.53 | 338,435.48 | 563,525.27 | 376,122.53 | 327,369.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306,107.1 | 200,598.06 | 374,130.96 | 149,567.85 | 270,234.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,148.78 | 230,134.87 | 888,233.52 | 199,649.05 | 293,244.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,735,950.85 | 4,902,187.55 | 5,420,942.78 | 5,396,366.26 | 5,345,657.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418,139.35 | 373,980.81 | 675,174.77 | 563,898.13 | 396,868.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037,419.93 | 2,261,936.68 | 2,563,245.73 | 2,687,167.22 | 2,841,345.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 27,728.02 | 266,608.32 | 76,505.95 | 389,678.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,960.71 | 109,342.35 | 956,806.42 | 116,357.84 | 456,321.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135,969.32 | -53,631.99 | -1,053,498.76 | 83,725.65 | 69,227.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,081.69 | -80,226.24 | 151,681.52 | -226,894.7 | -354,160.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,965.72 | -24,507.47 | 54,994.45 | -26,812.28 | 171,453.97 | |