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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378,753 | 32,232 | 67,002 | 90,394 | 100,342 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378,753 | 32,232 | 67,002 | 90,394 | 100,342 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403,446 | 2,791 | 26,943 | 38,740 | 27,920 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405,551 | 1,696 | 14,562 | 25,934 | 26,926 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812,818 | 1,280,779 | 2,162,129 | 2,764,177 | 4,021,216 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019,555 | 1,012,246 | 1,688,615 | 2,147,343 | 3,246,761 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284,833 | 149,467 | 197,702 | 248,423 | 303,789 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310,715 | -419,363 | -532,777 | -395,766 | -806,449 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,750 | -415,907 | -528,719 | -391,547 | -798,476 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,806 | 3,533 | 33,512 | 10,677 | -8,617 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317,627 | 523,919 | 516,537 | 460,676 | 1,211,874 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,795 | 112,492 | 20,708 | 80,152 | 403,995 | |