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 | 38,213.54 | 40,335.86 | 46,489.68 | 61,323.52 | 60,400.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,054.07 | 9,800.23 | 12,948.44 | 17,333.01 | 13,783.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,867.07 | 1,549.75 | 3,728.05 | 8,233.54 | 4,205.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,726.25 | 6,589.69 | 15,227.98 | 15,732.55 | 6,874.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,954.73 | 98,344.94 | 116,425.61 | 129,221.13 | 134,360.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,971.7 | 6,156.91 | 11,558.92 | 10,166.14 | 9,036.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,383.57 | 89,250.95 | 102,720.35 | 116,168.96 | 123,298.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,105.73 | 5,583.54 | 4,074.02 | 868.62 | -1,974.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,989.9 | 7,249.6 | 4,289.95 | 4,708.66 | 603.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.02 | 932.69 | 11,689.55 | -922.8 | 5,650.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,088.06 | -5,572.01 | -826.28 | -1,425.29 | -1,415.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.83 | 2,458.89 | 15,142.5 | 2,198.31 | 4,932.4 | |