Period Ending: | 2010 31/12 | 2014 01/01 | 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 | 148,347.63 | 157,549.75 | 157,963.75 | 195,464.91 | 221,560.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,822.64 | 42,668.36 | 44,077.38 | 56,201.24 | 50,549.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,991.53 | 9,423.41 | 9,695.63 | 10,662.08 | 11,807.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,329.2 | 11,293.91 | 9,547.22 | 12,959.82 | 12,158.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,421.33 | 123,073.56 | 122,832.77 | 125,470.66 | 127,912.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,720.7 | 27,125.96 | 28,978.92 | 29,820.44 | 31,340.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,257.72 | 90,222.43 | 88,475.73 | 91,888.34 | 91,087.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,529.16 | 4,284.53 | 14,220.11 | -8,799.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,669.77 | 11,561.57 | 13,119.13 | 16,263.44 | 3,201.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,370.84 | -4,181.64 | -8,301.03 | 258.12 | -3,689.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,392.38 | -5,371.87 | -5,322.29 | -3,680.27 | -3,578.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,647.25 | 2,004.81 | -504.37 | 12,841.28 | -4,066.52 | |