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 | 76,470.77 | 57,465.01 | 66,854.74 | 75,626.46 | 81,790.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,908.89 | 13,572.11 | 12,392.46 | 27,897.73 | 22,016.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,759.7 | 6,733.36 | 5,098.34 | 13,500.04 | 10,915.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,153.49 | 2,041.6 | 2,577.3 | 6,691.71 | 4,070.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,798.86 | 144,579.88 | 152,993.27 | 180,804.85 | 198,656.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,967.81 | 88,315.95 | 96,165.13 | 117,042.62 | 129,409.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,547.46 | 38,314.44 | 40,578.96 | 47,193.35 | 50,112.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,213.43 | 3,809.99 | -240.41 | 8,527.52 | -9,832.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683.61 | 20,775.65 | 14,833.78 | 24,621.56 | 9,079.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,940.69 | -13,429.6 | -12,105.81 | -14,906.96 | -17,053.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,330 | -7,124.62 | 286.03 | -12,731.82 | 7,781.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,113.78 | 233.03 | 3,258.33 | -1,941.04 | -258.04 | |