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 | 169,229.44 | 168,657.28 | 161,294.41 | 164,009.79 | 249,873.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,077.57 | 24,817.07 | 16,253.19 | 29,565.62 | 64,170 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,102.96 | -10,876.74 | -16,685.52 | 1,569.2 | 32,877.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,086.65 | -6,192.76 | -27,205.76 | 2,229.05 | 28,906.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351,204.8 | 247,424.58 | 217,142.59 | 215,640.53 | 272,875.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,735.53 | 47,974.31 | 66,806.19 | 62,250.4 | 94,159.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,056.75 | 182,236.85 | 137,790.43 | 145,019.75 | 175,195.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,781.54 | 46,031.31 | -2,969.8 | 40,208.34 | -16,252.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,834.86 | 6,640.47 | -7,930.86 | 42,847.41 | 28,316.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,761.45 | 31,244.03 | -4,809.32 | -683.52 | -33,330.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,919.62 | -16,967.18 | -3,725.05 | -11,760.07 | -738.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.74 | 20,959.25 | -16,351.6 | 30,257.07 | -5,095.69 | |