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 | 5,342,811 | 5,358,023.07 | 5,994,173.88 | 6,626,996.75 | 6,162,221.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315,868.43 | 302,918.72 | 362,127.05 | 400,085.16 | 387,947.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,896.89 | 110,827.45 | 148,959.49 | 173,787.84 | 166,528.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,308.74 | 101,794.81 | 139,320.33 | 141,482.71 | 142,098.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,320,941.7 | 3,674,275.59 | 3,908,878.39 | 4,133,974.28 | 3,939,788.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657,461.36 | 1,916,257.31 | 1,997,680.27 | 2,113,813.52 | 1,909,334.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399,625.42 | 1,474,146.41 | 1,573,260.12 | 1,650,531.04 | 1,686,243.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,145.66 | 278,073.71 | -233,301.56 | -47,643.17 | 262,372.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,017.74 | 377,623.92 | -98,212.38 | 109,708.37 | 445,552.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,584.33 | 34,585.78 | -92,082.56 | -45,439.71 | -137,874.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218,095.15 | -25,118.05 | 24,281.39 | -87,871.6 | -160,638.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,202.04 | 374,929.65 | -173,377 | 2,909.31 | 135,336.37 | |