Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2014 01/01 | 2014 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 | 1,426,895.34 | 3,415,746.39 | 2,653,763.43 | 2,527,103.36 | 3,822,366.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,395.08 | 161,247.55 | 161,050.32 | 107,925.81 | 130,055.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,164.88 | 93,177.33 | 88,365.57 | 40,053.19 | 38,740.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,282.38 | 73,957.85 | 73,305.42 | 2,476.62 | 15,214.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739,844.85 | 1,854,022.87 | 2,096,646.18 | 1,961,059.47 | 2,305,918.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770,655.65 | 794,290.45 | 993,977.9 | 984,267.51 | 1,256,855.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,000.13 | 786,850.74 | 860,156.17 | 863,400.92 | 878,513.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,837.43 | - | -73,954.74 | -171,934.58 | -106,139.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,768.39 | -53,458.48 | 44,030.78 | -42,353.22 | -2,472,699.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,724.49 | 100,502.25 | -75,508.63 | 3,363.81 | -118,642.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228,449.34 | -37,315.92 | 57,247.88 | 9,690.58 | 2,590,778.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,041.44 | 9,727.73 | 25,636.8 | -29,298.98 | -567.31 | |