Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,561,363.45 | 2,675,815.39 | 3,240,691.31 | 2,248,363.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,708.08 | 227,560.84 | 160,602.58 | 216,975.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,265.65 | 104,230.1 | 35,296.88 | 86,880.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,675.03 | 38,084.74 | 420.48 | 54,018.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014,691.37 | 1,795,087.57 | 1,404,956.77 | 1,290,000.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279,002.54 | 1,170,868.1 | 914,051.6 | 806,630.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,676.39 | 365,086.11 | 330,799.01 | 385,970.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,282.45 | - | -94,433.83 | 32,624.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,861.85 | 67,601.94 | 111,064.29 | 74,575.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225,043.21 | 456 | 6,587.84 | 16,044.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,358.75 | -68,777.92 | -117,197.92 | -91,198.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.39 | -719.97 | 454.22 | -579.08 | |