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 | 82,880.97 | 59,087.65 | 65,155.21 | 118,012.2 | 209,718.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,669.07 | 14,283.96 | 13,082.03 | 38,731.69 | 64,193.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,241.29 | -215.44 | -1,530.82 | 14,589.65 | 28,819.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,065.35 | -12,425.88 | -69,201.8 | -68,414.96 | 5,743.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,864.18 | 238,918.47 | 141,497.04 | 233,349.57 | 303,368.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,347.86 | 86,464 | 82,642.73 | 170,759.71 | 165,836.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,892.7 | 31,653.46 | -38,992.92 | -103,348.73 | -4,712.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,947.91 | -26,007.99 | 7,240.08 | -56,270.71 | -25,339.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,894.91 | 3,693.41 | 23,472.58 | -6,202.08 | 28,085.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,710.74 | -21,683.5 | -12,152.44 | -865.88 | -10,139.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,257.76 | 7,028.65 | -22,587.75 | 17,098.92 | 6,326.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,033.78 | -10,961.44 | -11,267.61 | 10,030.97 | 24,273.17 | |