Period Ending: | 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 | 251,498.42 | 303,015.19 | 339,450.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251,498.42 | 153,338.17 | 190,978.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,731.43 | 17,154.44 | 17,296.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,037.73 | 15,013.03 | 8,971.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344,866.91 | 406,676.89 | 488,304.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,999.81 | 130,343.58 | 143,612.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,367.39 | 238,976.94 | 309,283.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,967.56 | -918.91 | -23,052.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,540.87 | 14,544.77 | 30,759.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,192.62 | -64,994.77 | -80,740.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,054.17 | 23,079.96 | 53,814.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,512.88 | -27,432.03 | 4,753.74 | |