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 | 75,435.52 | 79,247.69 | 45,209.43 | 48,921.95 | 44,870.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,952.68 | 49,624.9 | 28,673.38 | 30,702.66 | 29,523.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,439.02 | 29,149.33 | 15,204.4 | 14,398.01 | 12,998.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,681.9 | 19,960.17 | 10,286.43 | 9,881.74 | 8,910.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,980.89 | 69,746.59 | 59,408.8 | 56,421.3 | 58,116.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,627.37 | 15,031.58 | 13,915.27 | 11,025.85 | 10,663.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,921.14 | 48,175.72 | 38,535.67 | 38,159.69 | 38,915.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,546.16 | 15,818.48 | 11,504.39 | 10,436.92 | 11,035.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,642.65 | 18,491.05 | 15,231.58 | 11,988.48 | 11,786.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -992.52 | -399.03 | -75.77 | 52.88 | 332.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,156.99 | -16,259.76 | -20,431.54 | -10,861.5 | -10,903.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,506.86 | 1,828.27 | -5,237.62 | 1,186.6 | 1,224.04 | |