Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,610.77 | 97,823.11 | 78,299.51 | 132,256.83 | 127,551.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,771.8 | 11,011.82 | 7,385.43 | 7,608.85 | 5,686.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,031.2 | 4,493.88 | 1,573.06 | 1,922.43 | -587.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,345.49 | 1,486.91 | 422.81 | -881.98 | -3,281.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,660.28 | 86,957.38 | 83,128.94 | 85,938.98 | 85,791.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,843.71 | 50,498.97 | 42,978.09 | 43,718.83 | 48,678.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,983.67 | 21,932.76 | 18,273.1 | 17,171.8 | 14,089.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,205.12 | -4,229.07 | 2,884.1 | 3,867.09 | 2,093.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,577.24 | 27,105.65 | 24,611.86 | 35,371.59 | 20,448.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,567.24 | -10,410.92 | -3,409.32 | -1,551.17 | -376.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,951.85 | -14,773.67 | -25,224.91 | -34,705.58 | -20,794.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,058.15 | 1,921.06 | -4,022.38 | -885.15 | -722.5 | |