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 | 18,683.99 | 25,615.58 | 16,423.12 | 15,897.46 | 17,441.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,774.2 | 8,954 | 4,947.06 | 5,387.71 | 5,232.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.41 | 4,223.14 | 1,200.51 | 1,774.55 | 1,685.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,788.68 | 614.76 | 5,837.87 | 4,503.54 | 5,036.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,612.57 | 61,496.54 | 65,431.76 | 77,185.26 | 76,509.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,543.9 | 7,024.58 | 1,404.86 | 8,301.76 | 2,775.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,118.5 | 53,879.29 | 63,829.43 | 68,172.96 | 73,223.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,956.22 | 931.01 | 6.26 | 6,859.9 | -3,806.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.85 | 5,356.31 | 3,553.19 | 2,446.55 | 5,065.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,143.67 | -16,167.46 | -8,503.39 | -2,970.46 | -4,270.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,816.89 | -189.54 | -203.4 | 698.94 | -420.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,662.46 | -10,854.23 | -5,190.82 | 232.56 | 328.35 | |