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 | 217,451.59 | 68,495.23 | 219,018.72 | 14,855.38 | 18,315.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,248.25 | 11,722.19 | 26,535.12 | 13,389.18 | 16,770.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,517.74 | 2,421.68 | 12,242.46 | 4,796.14 | 8,993.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,608.08 | 2,869.83 | -3,711.33 | -7,131.17 | 14,219.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418,488.08 | 473,197.6 | 450,971.29 | 482,568.62 | 491,919.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255,329.45 | 287,384.3 | 261,649.75 | 304,885.31 | 268,837.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,399.21 | 144,973.37 | 141,185.82 | 121,978.67 | 178,914.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,440.39 | -25,778.68 | 24,934.53 | -46,663.5 | 17,957.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,678.65 | -49,060.43 | 26,168.47 | -16,172.56 | -13,585.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,000.81 | 51.35 | -1,439.93 | -29,744.71 | 23,125.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,231.84 | 43,761.28 | -27,797.1 | 55,526.26 | -1,857.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.32 | 18,687.97 | -3,068.56 | 9,608.99 | 214.79 | |