Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2014 01/01 | 2014 31/12 | 2015 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 | 459,932.21 | 62,155.5 | 52,803.46 | 37,560.69 | 43,207.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,539 | 42,475.6 | 37,931.54 | 26,876.29 | 25,830.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,949.49 | 29,435.96 | 28,658.79 | 19,045.65 | 16,189.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,374.29 | 25,474.68 | 46,946.99 | 24,273.72 | 32,162.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426,784.53 | 393,447.61 | 305,301.39 | 535,216.86 | 1,555,240.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,989.71 | 49,204.43 | 9,087.84 | 225,742.78 | 1,015,313.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,910.31 | 332,476.87 | 285,332.18 | 308,673.07 | 340,362.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,448.26 | - | 9,393.69 | 81,581.45 | -149,650.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,029.33 | 14,634.13 | 19,656.09 | 97,341.28 | -109,394.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,655.53 | -106,058.06 | 106,441.98 | 170,881.97 | -380,884.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,111.42 | 36,600 | -125,537.35 | 0 | 290,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,262.37 | -54,823.93 | 560.72 | 268,223.25 | -200,278.37 | |