Period Ending: | 2010 31/12 | 2011 31/12 | 2012 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 | 49,273.13 | 32,459.79 | 30,214.78 | 27,837.75 | 56,081.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,684.46 | 7,033.27 | 8,914.98 | 17,226.81 | 42,035.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -624.81 | -26,431.04 | -29,686.59 | 3,295.91 | 27,765.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,241.1 | -25,135.12 | 2,927.49 | 3,951.89 | 27,089.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,836.83 | 169,824.53 | 144,613.46 | 146,636.91 | 157,315.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,986.56 | 57,849.42 | 28,305.56 | 26,262.19 | 7,904.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,027.33 | 102,779.62 | 107,564.06 | 111,684.22 | 139,832.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.08 | -9,925.22 | -29,823.75 | 9,972.86 | 12,639.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.46 | -15,690.59 | -20,773.38 | 2,971.27 | 24,147.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,778.72 | 13,729.06 | -1,470.68 | -4,895.76 | -1,897.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,186.1 | 18,500 | -384.73 | -1,514.91 | -22,009.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,493.71 | 16,660.38 | -22,510.35 | -3,463.49 | 251.96 | |