Period Ending: | 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 | 474,084.34 | 497,987.35 | 539,122.85 | 583,810.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401,947.32 | 413,357.94 | 445,524.61 | 447,205.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,158.78 | 28,472.78 | 29,291.13 | -8,265.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,566.32 | -7,630.56 | 6,455.69 | -35,675.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813,973.08 | 920,753.66 | 1,151,216.51 | 1,133,753.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,411.44 | 152,331.94 | 425,484.08 | 411,212.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441,195.43 | 426,468.97 | 419,318.96 | 378,974.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,858.41 | -102,742.64 | -68,237.91 | -100,774.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,788.14 | -6,640.83 | 62,182.39 | -30,641.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,005.81 | -115,094.91 | -170,146.15 | -49,564.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,378.72 | 116,772.39 | 179,137.63 | 27,347.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,159.55 | -4,990.41 | 71,066.72 | -52,831.84 | |