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 | 39,644.01 | 43,814.66 | 78,345.08 | 82,412.21 | 68,916.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,203.28 | 5,930.56 | 20,817.36 | 18,751.05 | 11,332.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,200.98 | 5,453.74 | 20,019.88 | 16,591.52 | 9,023 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.74 | 2,365.76 | 15,494.11 | 11,425.51 | 7,501.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,002.97 | 63,123.01 | 73,814.61 | 73,798.65 | 74,885.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,424.54 | 11,482.14 | 14,036.81 | 13,462.58 | 11,284.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,173.13 | 31,085.21 | 42,815.65 | 46,298.19 | 49,238.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,850.98 | 3,872.75 | 3,455.34 | 6,358.43 | 3,999.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642.79 | 6,407.91 | 12,516.93 | 11,150.34 | 11,138.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,899.45 | -2,229.08 | -2,996.1 | -4,459.68 | -5,772.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -2,493.79 | -9,982.64 | -8,256.29 | -4,125.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.49 | 1,975.55 | -456.55 | -1,684.79 | 529.78 | |