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 | 5,266,735 | 4,011,022 | 5,766,751 | 9,868,163 | 8,908,499 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239,325 | 1,047,474 | 1,674,129 | 2,666,306 | 2,148,625 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,849 | 96,370 | 577,783 | 1,212,061 | 703,122 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,214 | -18,323 | 526,922 | 851,590 | 529,918 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,132,287 | 5,530,001 | 6,504,164 | 7,967,699 | 7,703,125 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463,511 | 1,375,639 | 1,660,693 | 2,532,292 | 1,842,918 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,451,369 | 2,484,088 | 3,089,931 | 4,012,136 | 4,197,312 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,830.63 | 152,552.88 | 218,700.5 | 676,068.75 | 89,720.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704,241 | 572,269 | 918,066 | 1,388,746 | 754,016 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -721,826 | -791,639 | -481,569 | -854,495 | -483,943 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,514 | 22,437 | -272,525 | -379,256 | -394,536 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,403 | -132,231 | 173,570 | 227,797 | -182,267 | |