Period Ending: | 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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338,577.89 | 262,153.34 | 279,903.23 | 535,455.18 | 606,508.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,994.52 | 2,450.18 | 49,886.63 | 194,628.82 | 223,563.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,298.51 | -49,294.55 | -8,883.79 | 131,120.12 | 152,507.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,395.85 | -38,512.72 | -7,222.96 | 71,898.72 | 72,067.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724,741.62 | 702,199.71 | 879,816.58 | 933,116.98 | 1,044,818.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,210.05 | 52,119.31 | 51,639.44 | 58,979.31 | 97,922.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652,869.16 | 599,425.47 | 745,273.91 | 797,095.1 | 883,837.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92,901 | 9,568.38 | -27,323.55 | 12,878.25 | 92,528.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,293.39 | 30,800.37 | 23,744.34 | 117,007.11 | 127,345.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,981.07 | -47,187.54 | -115,762.26 | -101,305.81 | -72,820.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,055.56 | -2,533.56 | -1,731.94 | -29,767.77 | -19,622.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,753.59 | -25,969.86 | -89,268.07 | -13,883.24 | 43,245.75 | |