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 | 790,324.85 | 863,919.87 | 964,914.52 | 973,842.05 | 1,130,219.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,821.82 | 171,479.64 | 186,333.03 | 211,302.01 | 174,051.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,023.8 | 25,892.97 | 21,721.46 | 22,439.06 | -9,177.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,854.5 | -1,869.95 | -16,538.44 | 4,496.04 | -23,456.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661,931.21 | 709,609.56 | 880,422.2 | 914,004.81 | 984,179.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,029.32 | 235,640.59 | 287,387.08 | 280,036.88 | 355,237.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,102.48 | 213,529.17 | 193,484.16 | 196,576.49 | 264,986.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,135.85 | -33,481.33 | 8,362.69 | 23,529.32 | 12,258.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,330.33 | 5,255.64 | 43,846.35 | 65,565.33 | 33,165.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,806.59 | -49,822.84 | -38,101.87 | -42,096.11 | -24,005.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,641.04 | 28,431.33 | 500.4 | 1,434.2 | -22,999.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,146.44 | -16,137.53 | 6,254.54 | 24,791.95 | -13,826.48 | |