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 | 90,465.07 | 100,422 | 120,109 | 128,803 | 157,968 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,735.69 | 27,285 | 28,294 | 33,900 | 39,540 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,342.47 | 13,537 | 13,343 | 17,927 | 20,340 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,800.37 | 12,004 | 6,751 | 15,177 | 16,898 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,644.26 | 148,177 | 144,448 | 166,269 | 194,818 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,135.08 | 41,729 | 38,200 | 49,825 | 69,069 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,779.86 | 60,809 | 61,284 | 71,902 | 80,316 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.55 | -2,646.63 | 2,025.88 | -682 | -6,703.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,016.21 | 14,178 | 16,056 | 16,770 | 21,000 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,687.41 | -15,321 | -10,957 | -12,596 | -21,536 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,373.67 | 10,051 | -11,408 | -760 | 4,702 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.53 | 8,908 | -6,309 | 3,414 | 4,166 | |