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 | 163,612.64 | 133,903.68 | 118,930.33 | 92,662.75 | 95,280.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,463.05 | 33,467.56 | 30,580.67 | 20,914.26 | 16,501.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,053.42 | 13,454.49 | 10,863.76 | 3,911.68 | -2,289.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,875.02 | 8,217.92 | 7,277.83 | 4,311.6 | -2,646.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,620.18 | 147,422.08 | 151,268.46 | 157,590.35 | 149,541.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,775.32 | 21,963.2 | 20,094.92 | 17,849.34 | 20,593.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,083.86 | 117,880.05 | 122,472.01 | 124,497.05 | 120,415.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,261.75 | 14,089.39 | 3,958.32 | -23,341.33 | 1,501.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,854.29 | 15,143.32 | 12,085.72 | -3,641.67 | -1,298.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,555.74 | -3,741.5 | -3,739.75 | -16,092.65 | 866.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,738.64 | -3,236.58 | -702.05 | 7,418.74 | -9,197.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,631.7 | 8,113.47 | 6,835.7 | -12,180.07 | -9,951.11 | |