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 | 268,613.71 | 242,585.82 | 289,468.17 | 334,004.08 | 348,984.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,694.35 | 96,101.75 | 103,180.9 | 105,525.06 | 129,600.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,956.63 | 23,062.45 | 17,085.75 | 11,415.1 | 34,886.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,103.92 | 13,762.69 | 26,878.94 | 10,559.96 | 22,797.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438,374.63 | 446,181.37 | 488,855.13 | 475,746.87 | 491,323.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,823.79 | 62,056.88 | 81,254.22 | 93,575.55 | 99,544.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,850.39 | 243,094.12 | 257,224.84 | 241,653.97 | 256,314.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,447.09 | 27,120.89 | -9,254.01 | 8,738.53 | 15,534.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,227.59 | 33,564.92 | 25,836.34 | 23,182.63 | 41,435.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,440.98 | -8,600.17 | 5,282.25 | -13,883.27 | -17,409.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,443.61 | -5,767.82 | -30,515.47 | -39,445.38 | -21,128.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,236.76 | 19,180.35 | 665.62 | -30,509.36 | 2,945.75 | |