Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413,015.57 | 412,225.99 | 387,603.62 | 412,139.56 | 631,567.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,458.24 | 45,041.8 | 46,020.89 | 48,701.64 | 52,696.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,973.54 | 12,454.48 | 15,949.3 | 19,695.55 | 15,251.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,885.01 | 911.28 | 9,580.15 | 2,357.13 | 1,035.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468,191.7 | 466,881.52 | 446,436.77 | 448,788.96 | 481,673.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,789.1 | 233,179.63 | 214,316.37 | 230,423.83 | 245,773.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,151.17 | 197,004.7 | 207,721.55 | 211,752.26 | 230,971.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,344.97 | 2,452.9 | 11,783.84 | 5,645.04 | -52,805.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,692.65 | -4,125.56 | 29,247.93 | -4,971.81 | -57,680.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,778.17 | 6,354.52 | -3,956.83 | 4,160.45 | 20,946.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,760.31 | -748.76 | -26,205.06 | 971.26 | 35,348.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,845.84 | 1,480.2 | -913.95 | 159.9 | -1,386.25 | |