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 | 73,627.9 | 102,753.5 | 147,158.08 | 127,691.04 | 176,418.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,031.47 | 27,709.82 | 32,446.77 | 36,719.41 | 43,969.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,777.56 | 11,750.09 | 17,764.7 | 20,622.86 | 14,957.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,351.39 | 10,939.62 | 15,651.93 | 18,517.44 | 19,625.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,277.5 | 153,281.46 | 177,485.96 | 207,157.69 | 393,772.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,580.23 | 76,314.17 | 95,277.09 | 100,937.84 | 229,491.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,947.74 | 66,134.4 | 79,937.55 | 105,139.71 | 157,199.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,072.69 | 1,095.82 | -29,309.86 | 41,237.42 | -40,599.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984.08 | 7,891.96 | -16,470.75 | 60,409.86 | -13,554.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,732.36 | -859.04 | -10,119.12 | -38,614.64 | 4,441.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.44 | 10,556.57 | 2,958.72 | -2,546.76 | 38,998.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,978.39 | 17,550.77 | -23,647.29 | 17,667.52 | 29,879.24 | |