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 | 1,069,985.4 | 1,339,254.8 | 1,587,415.04 | 2,263,891.29 | 2,161,735.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496,101.9 | 711,130.1 | 819,537.27 | 1,348,354.81 | 1,175,110.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376,749.7 | 566,605 | 650,255.29 | 1,122,069.59 | 921,465.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353,948 | 510,744 | 596,540.01 | 1,016,530.25 | 838,497.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264,725 | 2,760,600.5 | 3,725,503.46 | 4,964,778.88 | 5,532,371.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598,363.8 | 631,898.4 | 739,503.36 | 944,226.82 | 913,583.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614,387.3 | 1,835,763.8 | 2,170,733.21 | 2,960,488.87 | 3,483,262.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,115.15 | 198,995.39 | -55,918.07 | 257,190.43 | 82,678.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615,138.7 | 822,666.2 | 1,112,160.72 | 1,610,599.19 | 1,241,967.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458,801.6 | -505,781.7 | -836,365.86 | -1,190,928.24 | -906,120.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269,638.2 | -88,615.1 | 136,608.44 | -200,244.03 | -204,894.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122,415.3 | 204,771.3 | 404,819.55 | 277,823.89 | 122,613.67 | |