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 | 318,857.51 | 269,101.4 | 319,513.98 | 422,418.75 | 319,462.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,896.93 | 46,178.96 | 59,229.95 | 77,442.02 | 64,811.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,107 | 15,410.97 | 25,565.66 | 34,766.48 | 23,661.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,212.52 | 10,911.24 | 23,199.35 | 29,846.13 | 24,075.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,663.6 | 243,611.65 | 336,843.43 | 328,877.18 | 316,203.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,213.12 | 67,228.63 | 139,599.16 | 108,905.91 | 77,929.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,830.13 | 172,545.7 | 195,151.02 | 219,280.08 | 237,680.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,655.49 | 35,282.35 | -72,227.88 | 59,167.94 | 15,269.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,035.78 | 27,784.13 | -59,711.1 | 71,544.7 | 29,196.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,428.98 | -16,435.51 | 44,675.51 | -41,020.62 | -20,555.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,818.01 | -2,598.8 | 14,978.94 | -40,253.15 | -6,887.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,312.35 | 8,336.72 | 97.08 | -11,229.31 | 1,602.01 | |