Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,174.58 | 58,814.56 | 95,098.21 | 127,056.11 | 135,178.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,851.64 | 20,563.53 | 30,667.67 | 33,857.44 | 37,973.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.65 | 5,245.04 | 11,811.31 | 11,138.53 | 16,305.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.98 | 2,231.17 | 15,019.92 | 12,005.91 | 5,774.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,347.77 | 110,119.3 | 156,381.74 | 191,707.09 | 190,544.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,034.29 | 12,648.98 | 32,670.77 | 36,198.41 | 28,337.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,537.11 | 90,269.09 | 118,957.12 | 150,393.78 | 157,768.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,275.16 | - | -2,308.54 | -5,270.11 | -25,088.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.13 | 5,960.14 | 15,383.84 | 9,384.11 | 4,206.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,956.77 | -4,942.1 | 2,350.75 | -28,134.34 | -6,916.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,567.21 | -4,755.34 | -4,893.8 | 15,786.64 | -2,579.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -603.56 | -3,760.96 | 12,854.15 | -2,925.48 | -5,329.72 | |