Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,902.9 | 68,413.31 | 67,905.57 | 61,023.75 | 67,386.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,960.27 | 11,958.36 | 10,771.51 | 3,200.37 | 8,050.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,123.9 | 10,708 | 11,385.37 | 3,713.33 | 12,184.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347,800.98 | 365,312.46 | 340,211.57 | 360,580.64 | 423,143.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,984.11 | 92,837.76 | 58,653.33 | 87,248.15 | 139,427.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,093.21 | 141,985.83 | 148,784.77 | 148,454.98 | 157,028.58 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,894.32 | 8,534.22 | -15,167.29 | 20,369.85 | -2,585.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,920.8 | 28,225.66 | 10,221.05 | 40,335.74 | 14,742.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,117.44 | -18,234.06 | -13,642.69 | -15,787.79 | -39,615.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,176.3 | -6,291.53 | -7,812.46 | -17,230.96 | -7,119.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,214.55 | 3,700.08 | -11,234.1 | 7,316.98 | -31,992.84 | |