| Period Ending: | 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 | 24,045.93 | 32,859.67 | 33,324.51 | 40,414.88 | 31,478.13 | |
Gross Profit | aa.aa | aa.aa | 8,022.31 | 11,499.68 | 10,493.05 | 12,413.3 | 7,294.06 | |
Operating Income | aa.aa | aa.aa | 3,827.27 | 6,821.1 | 4,555.6 | 5,763.96 | 2,272.22 | |
Net Income | aa.aa | aa.aa | 2,542.97 | 6,572.37 | 765.1 | 6,144.24 | 1,872.13 | |
Total Assets | aa.aa | aa.aa | 40,659.26 | 53,292.31 | 77,109.2 | 68,311.17 | 73,414.06 | |
Total Current Liabilities | aa.aa | aa.aa | 13,357.82 | 15,742.17 | 16,239.61 | 11,307.67 | 15,852.27 | |
Total Equity | aa.aa | aa.aa | 12,760.7 | 20,575.58 | 50,427.34 | 56,084.38 | 57,271.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | -10,804.15 | -5,020.28 | -3,770.16 | -100.8 | 1,486.7 | |
Cash from Operations | aa.aa | aa.aa | 4,746.96 | 2,840.83 | 4,888.2 | 5,613.32 | 3,002.64 | |
Cash from Investing | aa.aa | aa.aa | -16,542.15 | -5,224.74 | -6,726.99 | -2,151.95 | -1,106.24 | |
Cash from Financing | aa.aa | aa.aa | 12,769.56 | 3,794.77 | 20,670.98 | -14,761.75 | 2,958.66 | |
Net Change in Cash | aa.aa | aa.aa | 987.25 | 1,408.26 | 18,751.49 | -10,929.93 | 4,633.48 | |