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 | 73,093.68 | 71,961.31 | 66,972.97 | 66,670.84 | 65,590.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,814.06 | 15,847.49 | 10,976.97 | 5,883.89 | 4,909.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,698.48 | 9,626.15 | 8,474.62 | 6,914.11 | 6,742.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,368.69 | 5,421.89 | 5,107.12 | 3,355.93 | 3,119.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,957.66 | 167,258.15 | 174,280.39 | 164,314.65 | 152,535.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,207.55 | 60,148.86 | 48,425.51 | 47,096.1 | 43,762.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,929.68 | 24,966.41 | 24,315.42 | 20,167.48 | 18,823.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,910.16 | 2,209.61 | 11,412.59 | 4,323.57 | 8,530.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,255.66 | 17,534.88 | 25,941.53 | 26,493.82 | 27,075.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,238.27 | -17,794.26 | -20,785.68 | -21,913.96 | -17,941.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,974.75 | -5,302.5 | -7,037.19 | -7,651.41 | -7,057.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,957.36 | -5,561.88 | -1,881.34 | -3,071.55 | 2,076.41 | |