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 | 118,556.87 | 124,371.94 | 112,992.15 | 113,569.41 | 176,255.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,239.21 | 22,865.16 | 12,043.73 | 18,388.97 | 28,442.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,539.14 | -16,772.73 | -1,311.38 | 6,389.52 | 10,912.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,391.9 | 4,276.32 | 5,325.96 | -494.42 | 6,492.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,396.14 | 230,331.87 | 232,501.24 | 284,315.87 | 252,863.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,758.67 | 46,919.83 | 94,843.91 | 218,738.93 | 201,901 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,158.74 | 49,870.66 | 55,183.53 | 36,492.91 | 43,085.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,428.78 | -15,586.43 | -1,455.45 | 5,311.3 | -75,109.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,844.7 | -20,037.4 | -2,999.11 | -3,757.46 | 45.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,104.07 | -50,822.61 | 1,359.51 | -28,562.57 | 43,127.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 70,753.34 | 1,915.32 | 31,340.04 | -37,871.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.82 | -68.57 | 267.83 | -980 | 5,242.48 | |