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 | 136,097.98 | 171,501.34 | 225,102.49 | 270,329 | 293,403.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,470.29 | 20,360.31 | 34,683.9 | 42,563.81 | 46,286.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,621.76 | 12,992.67 | 24,729.44 | 29,997.05 | 31,492.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,283.96 | 6,508.55 | 15,672.87 | 20,042.05 | 21,119.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,830.95 | 182,313.25 | 208,594.68 | 306,044.14 | 343,005.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,362.66 | 47,035.7 | 50,302.46 | 71,169.9 | 84,182.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,079.6 | 74,596.44 | 92,897.17 | 124,455.45 | 138,362.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,253.66 | 2,551.17 | 2,007.38 | -4,559.24 | 4,064.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,665.56 | 14,268.4 | 26,072.24 | 28,678.5 | 36,860.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,102.83 | -29,174.44 | -23,764.95 | -50,980.95 | -33,964.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.81 | 20,928.2 | 23.32 | 27,257.98 | -5,816.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,847.25 | 5,701.09 | 1,844.58 | 6,035.41 | -1,974.21 | |