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 | 176,579.64 | 186,065.48 | 202,043.37 | 167,106.18 | 187,479.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,882.05 | 92,122.34 | 105,453.28 | 87,403.47 | 100,605.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,008.9 | 3,310.81 | 4,793.78 | -4,508.25 | 7,997 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,376.43 | 327.87 | 4,870.6 | 53,221.83 | 3,159.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,611.02 | 190,739.72 | 241,636.87 | 292,398.2 | 338,722.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,642.66 | 55,564.29 | 70,692.87 | 60,820.1 | 62,500.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,625.6 | 115,919.38 | 121,480.12 | 173,659.09 | 223,402.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,252.85 | 3,756.49 | 20,678.86 | 23,404.71 | 35,010.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,865.77 | 9,765.15 | 36,433.75 | 27,149.29 | 44,630.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,528.83 | -9,574.93 | -7,646.61 | 7,653.49 | -11,655.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,614.65 | 2,989.23 | -32,226.65 | -32,029.51 | -35,185.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,048.54 | 3,179.45 | -3,439.51 | 2,730.24 | -2,211.29 | |