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 | 1,822,540.7 | 1,857,593.68 | 2,484,712.28 | 2,711,434.95 | 2,565,556.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914,222.51 | 873,557.76 | 1,193,152.48 | 1,196,509.64 | 1,186,944.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,029.95 | 178,995.88 | 329,887.54 | 219,957.28 | 238,850.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,141.69 | 96,152.27 | 199,162.73 | 118,168.35 | 105,652.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,353,690.71 | 2,525,336.53 | 2,846,750.64 | 3,595,078.98 | 3,423,946.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483,282 | 521,524.09 | 781,115.26 | 797,152.42 | 687,482.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442,927.22 | 1,408,818.68 | 1,425,515.3 | 1,435,969.05 | 1,337,382.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,054.05 | 148,566.1 | 101,887.77 | -296,120.02 | 158,322.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,320.05 | 280,669.51 | 293,355.57 | 45,937.15 | 294,097.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144,185.73 | -140,545.15 | -178,992.53 | -236,456.8 | -137,231.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199,420.16 | 64,749.56 | -233,643.86 | 537,101.94 | -118,036.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122,644.83 | 200,019.79 | -130,820.89 | 331,513.55 | 21,072.34 | |