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 | 35,857 | 41,234 | 42,023 | 39,197 | 69,964 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,277 | 11,938 | 10,383 | 19,691 | 20,315 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,465 | 4,156 | 2,856 | 11,105 | 10,376 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,923 | 3,212 | 1,371 | 7,340 | 6,014 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,203 | 53,271 | 59,185 | 62,871 | 101,576 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,572 | 9,384 | 10,700 | 7,080 | 37,090 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,627 | 36,632 | 38,107 | 44,125 | 44,379 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089 | 1,570.38 | -2,208.13 | 6,675.75 | 1,045.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,816 | 5,814 | 4,938 | 14,118 | 3,470 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,863 | -4,704 | -6,152 | -6,254 | -8,092 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,204 | 237 | 327 | -3,653 | 8,628 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,251 | 1,347 | -888 | 4,061 | 4,312 | |