Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,290.49 | 239,752.06 | 239,969.82 | 238,429.15 | 233,397.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,559.15 | 53,664.34 | 53,308.08 | 49,765.54 | 50,236.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,543.7 | 12,426.39 | 14,774.74 | 12,130.62 | 12,338.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,492.35 | 3,614.62 | 5,161.46 | 5,733.44 | 6,070.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,152.28 | 430,497.62 | 436,724.58 | 478,278.25 | 511,934.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,330.89 | 226,362.49 | 214,077.58 | 229,756.58 | 238,185.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,649.71 | 162,597.24 | 173,252.74 | 190,061 | 201,001.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,761.92 | - | -11,726.55 | 5,984.51 | 5,095.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,756.44 | 16,368.11 | -2,111.23 | 16,816.62 | 13,965.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,990.84 | -7,580.34 | 1,858.72 | -15,504.25 | -7,856.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,922.89 | -3,553.8 | -5,701.62 | 14,442.08 | -970.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,645.66 | 5,496.82 | -6,264.31 | 15,080.03 | 5,535.27 | |