Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2018 31/12 | 2022 01/01 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560,906.42 | 716,293.11 | 869,055.32 | 1,851,648.59 | 1,724,364.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,770.52 | 172,821.53 | 202,781.15 | 233,519.89 | 241,235.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,781.03 | 43,981.61 | 63,015.96 | 138,140.24 | 142,915.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,213.99 | 38,957.38 | 51,936.26 | 173,067.71 | 212,057.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536,753.37 | 570,429.64 | 707,325.7 | 933,648.49 | 996,424.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,278.79 | 215,218.56 | 298,581.06 | 313,536.77 | 220,502.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,143.82 | 353,880.31 | 407,014.36 | 620,111.72 | 775,921.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,074.5 | -52,661.93 | 32,238.42 | - | 36,475.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,163.64 | -24,907.29 | 89,205.85 | 1,609.01 | 25,729.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,916.28 | -26,481.41 | -104,345.35 | 128,160.24 | -53,588.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,292.21 | -12,811.54 | -11,777.32 | -34,711.3 | -52,579.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,000.7 | -64,438.61 | -26,808.32 | 95,215.8 | -79,693.37 | |