Period Ending: | 2012 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,973.92 | 81,960.88 | 57,293.14 | 50,563.25 | 86,657.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889.59 | 7,251.49 | -6,645.3 | 3,932.56 | 13,421.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.61 | 4,955.17 | -9,324.72 | 3,063.78 | 10,781.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.95 | 3,570.9 | -5,670.92 | 420.85 | 8,674.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,733.22 | 91,647.63 | 77,599.29 | 71,562.95 | 85,961.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,907.63 | 57,220.84 | 50,404.34 | 43,735.23 | 57,671.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,250.67 | 30,062.76 | 23,000.92 | 23,313.11 | 24,103.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605.32 | -269.95 | 3,585.36 | 1,125.66 | 6,641.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,750.03 | 6,361.97 | 4,124.58 | 4,481.04 | 14,706.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,725.47 | -4,396.09 | -4,588.24 | -3,180.91 | -4,361.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426.66 | -1,333.68 | -4.43 | -599.54 | -9,673.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.78 | 568.92 | -494.7 | 792.63 | 438.17 | |