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 | 13,403,619 | 13,000,217 | 8,397,772 | 12,151,643 | 14,571,495 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089,743 | 1,141,993 | 803,614 | 1,210,758 | 1,405,692 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331,879 | 351,184 | 186,963 | 447,501 | 564,711 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560,156 | 582,707 | 42,799 | 538,482 | 898,403 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,035,844 | 6,292,705 | 5,764,700 | 6,800,389 | 7,543,786 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641,842 | 1,643,989 | 1,285,031 | 1,861,587 | 2,157,673 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,554,915 | 3,949,413 | 3,870,564 | 4,242,638 | 4,324,976 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,604.5 | 328,518 | 893,730.25 | 421,675.5 | 144,692.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,205 | 482,218 | 1,049,847 | 366,642 | -347,410 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203,423 | -114,223 | -71,055 | -52,639 | -19,422 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,399 | -259,124 | -496,470 | 45,950 | -206,527 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,383 | 108,871 | 482,322 | 359,953 | -573,359 | |