Period Ending: | 2013 31/12 | 2014 31/12 | 2016 01/01 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,462,564.79 | 4,840,447.51 | 1,799,265.02 | 2,496,099.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,767.83 | 306,991.58 | 37,175 | 170,768.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,316.71 | 165,050.32 | -12,260.54 | 76,325.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,355.28 | 144,120.87 | 856.4 | 95,201.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,589,862.3 | 10,618,835.87 | 10,483,276.78 | 12,001,592.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,684,205.16 | 4,419,287.79 | 4,152,536.85 | 5,702,441.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,877,026.21 | 6,007,760.82 | 6,008,617.23 | 6,103,818.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,754,393.48 | -3,032,530.23 | 1,441,055.47 | -368,768.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,892.03 | -88,631.17 | 826,242.71 | 416,390.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203,326.52 | -609,920.44 | 168,180.87 | -859,552.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,389.42 | 596,494.04 | -998,542.32 | 443,678.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,045.07 | -102,057.56 | -4,118.74 | 517.83 | |