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 | 38,244.55 | 56,265.11 | 50,900.96 | 46,436.85 | 50,457.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,245.57 | 9,720.1 | 11,252.15 | 8,129.46 | 8,505.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,095.72 | 2,608.49 | 4,135.95 | 1,713.74 | 1,419.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209.85 | 2,963.51 | 3,731.39 | 2,383.43 | 1,331 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,057.08 | 109,138.18 | 119,665 | 136,822.38 | 143,494.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,568.9 | 47,844.83 | 49,886.07 | 59,129.92 | 63,019.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,224.25 | 34,973.29 | 36,728.4 | 40,346.29 | 40,228.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,170.92 | -648.93 | -7,066.66 | -5,661.39 | -851.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,928.78 | 5,377.45 | 4,967.64 | 5,881.32 | 1,854.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,266.61 | -5,719.25 | -7,953.95 | -6,138.88 | -1,823.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,131.06 | 1,469.88 | 3,471.32 | 6,917.46 | -1,993.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795.4 | 897.91 | 434.96 | 6,702.54 | -2,208.61 | |