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 | 1,020,502 | 725,797 | 941,193 | 1,506,591 | 1,446,703 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,103 | 148,965 | 187,068 | 188,346 | 234,214 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,145 | 72,569 | 112,522 | 112,882 | 146,568 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,329 | 2,973 | 13,925 | -12,968 | 198 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817,734 | 1,912,207 | 2,051,653 | 2,391,825 | 2,459,365 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439,617 | 419,384 | 525,036 | 727,613 | 745,224 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574,395 | 655,088 | 681,239 | 639,152 | 665,166 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,571.5 | -12,224.88 | -57,554.38 | -149,665.88 | -37,804.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,487 | 52,932 | 50,138 | -12,393 | 83,096 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113,332 | -84,707 | -127,572 | -201,528 | -155,457 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,756 | 101,979 | 21,096 | 224,298 | 15,303 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,307 | 60,752 | -47,179 | 18,184 | -56,856 | |