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 | 175,410.21 | 176,973 | 175,915.69 | 190,462.59 | 197,949.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,633.75 | 42,139.94 | 37,643.24 | 42,334.21 | 40,070.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,322.94 | 23,206.37 | 23,380.08 | 25,677.51 | 22,904.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,996.28 | 2,028.81 | 3,858.18 | 4,196.6 | 3,030.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,393.07 | 193,703.08 | 180,844.38 | 173,375.44 | 168,723.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,789.95 | 105,272.97 | 91,978.1 | 79,347.29 | 76,453.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,374.78 | 73,593.94 | 74,887.08 | 78,937.11 | 79,383.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,502.23 | 14,299.6 | 140.49 | 9,217.36 | 11,682.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,823.91 | 26,007.59 | 12,902.98 | 18,654.07 | 24,248.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,004.88 | -11,540.46 | -7,770.52 | -7,857.08 | -9,365.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,696.97 | -16,645.96 | -12,141 | -14,680.57 | -21,281.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,588.77 | -2,085.1 | -7,177.63 | -3,741.61 | -6,102.79 | |