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 | 4,337,772.72 | 4,408,696.88 | 4,142,183.12 | 5,246,757.42 | 6,293,749.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563,846.39 | 562,248.95 | 661,559.74 | 762,219.72 | 434,118.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,903.28 | 130,792.64 | 164,384.07 | 207,872.12 | 225,263.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,755.42 | 108,846 | 136,225.81 | 176,550.78 | 178,028.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568,036.14 | 2,035,582.04 | 1,731,239.38 | 2,295,790.39 | 2,307,051.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946,465.21 | 1,392,948.59 | 1,021,794.61 | 1,834,271.4 | 1,687,044.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604,645.86 | 626,775.99 | 676,256.75 | 448,246.99 | 605,972.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,829.76 | -470,463.73 | 108,008.14 | 37,792.28 | -533,614.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336,500.49 | -254,219.67 | 115,906.82 | -105,077.28 | -458,754.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341,286.35 | 21,027.38 | -99,413.03 | 75,682.04 | 181,740.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,730.75 | 148,670.64 | -173,296.65 | 219,292.06 | 151,192.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,520.22 | -84,615.84 | -156,802.86 | 189,896.82 | -125,822.35 | |