Period Ending: | 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 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,080.37 | 52,604.37 | 58,331.47 | 62,562.53 | 60,480.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,344.52 | 21,329.9 | 23,432.35 | 26,398.57 | 24,045.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,577.67 | -1,202.89 | 3,640.74 | 4,781.3 | 5,121.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.63 | -1,614.66 | 2,549.08 | 7,633.34 | 5,066.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,749.19 | 76,435.96 | 83,151.43 | 88,057.65 | 81,958.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,407.59 | 32,369.2 | 30,795.33 | 30,906.39 | 22,338.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,141.29 | 40,440.55 | 42,905.75 | 49,191.73 | 51,732.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,408.72 | 7,116.2 | 5,733.16 | 6,446.24 | 5,866.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,868.14 | 7,517.44 | 8,843.32 | 15,656.45 | 9,840.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,186.04 | -850.14 | -6,832.18 | -2,599.49 | -3,922.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,357.61 | -1,742.25 | -2,249.48 | -4,121.89 | -13,047.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -697.96 | 4,794.69 | -183.74 | 8,829.2 | -7,137.08 | |