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 | 162,067.19 | 153,707.36 | 180,350.97 | 197,640.36 | 223,687.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,544.55 | 12,023.15 | 16,888.74 | 18,306.7 | 12,086.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921.34 | 7,240.62 | 11,070.43 | 12,082.55 | 5,292.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.79 | 7,846 | 14,858.48 | 9,622.52 | 3,688.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,100.48 | 195,284.64 | 219,553.31 | 248,375.92 | 228,438.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,674.33 | 41,304.17 | 49,019.44 | 68,844.33 | 47,719.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,257.3 | 152,444.88 | 167,287.08 | 175,610.44 | 178,671.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,712.6 | -3,293.06 | 32,513.3 | -17,774.89 | 17,063 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,141.01 | -1,790.53 | 33,249.99 | -26,109.3 | 6,914.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,092.31 | -35,593.66 | -37,102.72 | 92,053.96 | -82,110.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,635.71 | -11,312.47 | -145.27 | 7,706.43 | -681.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,783.99 | -49,940.49 | -3,959.36 | 73,494.9 | -75,881.15 | |