Period Ending: | 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 | 658,175.94 | 624,060.77 | 617,262.02 | 582,333.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658,175.94 | 624,060.77 | 617,262.02 | 582,333.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,184.07 | 190,364.41 | 183,857.43 | 213,292.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,303.65 | 125,464.17 | -132,222.94 | 149,063.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023,166.75 | 1,381,904.22 | 1,235,636.1 | 1,287,800.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,889.81 | 102,525.29 | 205,744.4 | 62,410.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927,887.89 | 1,184,826.77 | 1,006,297.22 | 1,196,725.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,331.57 | 142,185.35 | 236,807 | -2,007.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,817.52 | 189,499.04 | 118,824.45 | 95,878.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,760.12 | -183,962.08 | 86,142.92 | -45,780.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164,800.25 | 118,255.26 | -85,489.98 | -52,668.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,222.37 | 123,856.29 | 118,840.83 | -4,247.03 | |