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 | 24,602.13 | 24,534.3 | 34,450.3 | 31,462.8 | 30,721.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,405.73 | 10,311.03 | 14,569.31 | 12,747.1 | 10,871.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,681.25 | 4,196.69 | 6,870.72 | 5,070.51 | 2,793.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,774.15 | 3,553.2 | -3,708.19 | 1,957.75 | -15,154.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,793.56 | 93,386.67 | 113,098.23 | 128,771.9 | 116,285.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,843.91 | 34,574.41 | 36,347.9 | 42,294.41 | 24,238.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,267.58 | 56,733.12 | 74,777.62 | 84,980.78 | 91,592.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.38 | 14,775.65 | -3,062.7 | -4,099.53 | -2,732.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,236.29 | 7,865.1 | 2,053.82 | 1,811.95 | 5,722.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,663.5 | -26,155.68 | -24,351.63 | -13,742.51 | -3,429.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -730.85 | 21,989.97 | 16,207.55 | 13,075.57 | 1,356.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,163.76 | 2,425.38 | -7,261.92 | -5.89 | 2,349.92 | |