Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382,769.69 | 200,258.58 | 148,294.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,039.92 | 55,487.27 | 9,489.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,816.71 | 21,957.84 | -71,190.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,350.82 | 6,977.25 | -72,771.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542,056.62 | 495,492.4 | 387,392.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305,269.7 | 250,385.13 | 160,516.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,420.35 | 232,203.38 | 160,635.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,465.9 | -53,544.61 | 27,515.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,917.56 | -32,766.82 | -15,866.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,734.99 | 27,761.27 | -122.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148,998.5 | -14,024.35 | 16,763.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,345.96 | -19,028.46 | 774.52 | |