Period Ending: | 2010 31/12 | 2013 31/12 | 2014 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 | 149,364.4 | 151,701.24 | 146,385.21 | 149,966.64 | 157,649.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,767.69 | 18,569.24 | 18,761.05 | 17,860.85 | 19,024.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,166.88 | 11,200.91 | 9,493.28 | 6,949.47 | 7,519.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.55 | 874.71 | 1,019.08 | 1,063.72 | 916.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,212.32 | 228,318.1 | 224,677.96 | 232,819.64 | 245,185.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,409.05 | 190,574.01 | 191,203.85 | 199,206.64 | 211,422.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,892.47 | 33,309.82 | 33,463.86 | 33,602.76 | 33,443.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.01 | 13,940.07 | 26,677.25 | 13,888.37 | 7,011.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -653.76 | 7,704.03 | 21,048.93 | 12,645.73 | 4,841.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,236.83 | -358.11 | -481.59 | 173.48 | 132.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,244.4 | -8,291.68 | -15,768.12 | -10,424.91 | -4,522.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,353.81 | -945.76 | 4,799.22 | 2,394.3 | 451.73 | |