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 | 1,295,694.85 | 590,037.81 | 552,780.81 | 1,376,550.78 | 1,774,897.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783,110.18 | 303,635.58 | 274,107.67 | 829,794.2 | 1,084,014.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,530.64 | -164,817.82 | -222,325.3 | 236,207.64 | 426,579.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,903.49 | -143,214.83 | -210,407.73 | -45,050.18 | 191,237.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,591,218.72 | 5,751,634.56 | 5,682,538.72 | 6,083,350.54 | 6,273,818.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821,810.83 | 690,117.67 | 748,315.65 | 786,346.84 | 910,583.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,304,149.85 | 3,016,577.6 | 2,708,632.03 | 2,701,248.24 | 2,637,799.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123,881.2 | -144,498.46 | -31,304.69 | 278,894.17 | 342,508.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,475.25 | -38,412.68 | -38,205.99 | 310,638.38 | 468,391.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477,549.28 | -177,752.6 | -139,240.39 | -135,178.91 | -454,729.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,462.05 | 58,674.14 | 259,909.11 | 250,721.59 | 198,424.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,386.66 | -153,097.02 | 84,126.8 | 447,561.46 | 206,280.65 | |