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 | 3,450,105.43 | 3,014,960.19 | 3,214,243.5 | 3,792,754.75 | 3,961,514.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,732.97 | 244,379.06 | 219,338.14 | 221,541.53 | 317,635.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,207.67 | 93,446.21 | 86,432.16 | 86,714.41 | 168,089.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,784.98 | 44,869.94 | 45,420.3 | 49,566.43 | 111,313.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522,192.23 | 1,383,436.52 | 1,327,752.74 | 1,469,478.2 | 1,249,668.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774,728.99 | 558,931.84 | 525,805.29 | 742,674.91 | 479,249.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401,772.87 | 395,304.55 | 395,325.25 | 364,196.34 | 432,333.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294,344.43 | -100,251.83 | 137,924.94 | 107,467.21 | 131,228.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,878.08 | 162,004.87 | 227,936.15 | 174,085.17 | 352,940.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311,400.66 | -244,154.04 | -117,133.48 | -110,581.26 | -161,980.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,289.68 | 82,098.46 | -111,692.4 | -63,978.37 | -188,810.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.89 | -50.72 | -889.73 | -474.46 | 2,149.24 | |