Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,510.02 | 137,184.19 | 124,599.96 | 142,238.42 | 156,042.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,419.8 | 36,174.07 | 27,864.14 | 13,305.93 | 16,789.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,008.98 | 15,412.57 | 7,607.02 | -11,432.27 | -14,810.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,956.19 | 12,264.88 | 6,207.4 | -6,576.6 | -16,702.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,519.53 | 233,347.51 | 283,462.94 | 298,540.31 | 312,591 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,635.81 | 45,023.56 | 46,114.07 | 44,310.73 | 81,590.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,661.66 | 158,462.61 | 168,748.01 | 161,491.34 | 147,799.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -26,405.75 | -68,118.65 | -27,906.42 | -10,021.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,535.53 | 16,990.28 | 4,824.02 | -5,882.18 | -3,204.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,140.62 | -44,347.59 | -62,602.5 | -20,387.54 | -20,546.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,126.44 | 19,915.17 | 54,752.96 | 28,272.28 | 24,959.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,751.73 | -7,457.81 | -3,029.37 | 2,002.55 | 1,189.46 | |