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 | 41,160.85 | 43,510.27 | 56,755.27 | 49,375.9 | 39,712.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,014.31 | 12,226.82 | 18,821.62 | 12,373.08 | 7,592.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,634.29 | 9,069.13 | 15,096.29 | 8,630.3 | 4,086.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,094.42 | 4,702.88 | 10,778.03 | 3,655.22 | 2,062.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,035.13 | 93,249.14 | 103,815.77 | 97,293.15 | 98,968.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,810.3 | 23,131.27 | 26,846.03 | 17,136.49 | 18,923.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,969.65 | 60,798.71 | 68,683.29 | 64,695.83 | 64,434.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,700.35 | 6,784.43 | 5,022.29 | 4,163.24 | 1,517.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,290.81 | 9,499.69 | 9,499.97 | 10,584.92 | 5,310.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,554.43 | 2,764.57 | -6,012.28 | -5,331.35 | -8,241.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,875 | -12,276.78 | -4,665.78 | -3,767.1 | 622.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,216.36 | 311.89 | -1,056.5 | 1,180.98 | -2,605.01 | |