Period Ending: | 2011 31/12 | 2012 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 | 112,756.6 | 107,395.37 | 226,769.6 | 240,241.31 | 295,501.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,941.14 | 33,383.66 | 95,122.36 | 104,810.56 | 139,739.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,191.04 | 5,474.19 | 25,615.38 | 23,383.83 | 45,299.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,834.27 | 1,105.4 | 14,913.9 | 11,149.48 | 27,268.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,892.62 | 158,931.25 | 207,647.6 | 220,697.04 | 256,624.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,613.49 | 70,104.55 | 77,492.48 | 99,203.21 | 101,729.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,250.73 | 70,432.1 | 110,090.65 | 102,748.24 | 147,316.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,607.98 | -808.27 | 38,797.35 | 50,303.71 | 13,710.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,496.73 | -3,201.15 | 48,785.45 | 54,019.32 | 31,531.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,188 | -31,083.1 | 12,149.03 | -23,547.95 | 1,780.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,911.91 | 27,757.89 | -38,474.02 | -31,160.96 | -16,655.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.57 | -6,562.11 | 22,479.47 | -757.62 | 16,924.55 | |