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 | 53,767.24 | 50,414.01 | 71,531.05 | 97,251.57 | 101,121.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,165.05 | 15,608.22 | 23,829.78 | 32,339.87 | 37,602 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,813.14 | 2,400.48 | 6,574.31 | 10,472.22 | 10,082.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,303.38 | 4,060.95 | 6,335.86 | 11,940.74 | 8,550.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,302.19 | 92,571.79 | 131,941.37 | 210,544.88 | 212,424.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,979.22 | 22,145.59 | 46,086.71 | 39,785.12 | 34,878.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,066.64 | 68,816.54 | 81,407.62 | 92,925.89 | 98,960.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415.79 | -2,641.28 | 10,267.38 | -66,491.87 | -351.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,842.6 | 4,662.16 | 18,382.07 | 7,533.01 | 8,648.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,269.48 | -4,720.76 | -37,582.12 | -61,497.57 | -5,465.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.21 | 1,158.41 | 20,202.82 | 66,400.78 | -8,602.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,059.76 | 1,100.94 | 869.39 | 12,440.34 | -5,407.66 | |