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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,583.13 | 169,439.19 | 205,079.5 | 246,724.79 | 254,396.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,308.99 | 29,514.72 | -462.46 | 7,497.59 | 30,780.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,769.1 | 21,997.75 | -8,988.19 | -1,154.32 | 21,096.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.96 | 4,564.99 | -10,006.11 | -7,387.12 | 8,445.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414,999.06 | 438,205.75 | 490,346.67 | 502,605.98 | 541,159.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,903.3 | 154,048.09 | 186,398.3 | 171,333.35 | 163,999.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,376.09 | 141,475.35 | 124,170.19 | 126,544.05 | 171,362.56 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,801.85 | -13,116.82 | -44,446.39 | -17,693.12 | -25,098.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,320.95 | 42,049.81 | 6,250.99 | 32,519.55 | 45,497.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,537.96 | -42,067.14 | -42,875.17 | -39,971.36 | -55,226.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,781.68 | 1,519.34 | 39,767.03 | 7,972.97 | 9,416.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,935.14 | 762.92 | 2,296.93 | 962.28 | -366.47 | |