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 | 612,787.41 | 737,489.33 | 817,302.49 | 276,908.9 | 226,746.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,018.38 | 108,355.28 | 52,748.6 | -138,303.62 | -106,837.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,340.98 | 42,852.38 | -23,857.55 | -177,740.67 | -148,440.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,743.2 | 24,838.83 | -29,543.09 | -85,465.1 | -76,909.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301,349.74 | 497,537.19 | 871,001.11 | 766,137.05 | 805,278.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,830.58 | 177,029.9 | 262,567.59 | 211,590.48 | 264,148.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,473.55 | 284,904.73 | 245,782.94 | 137,737.65 | 89,229.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,919.01 | 2,474.98 | 35,911.74 | -103,694.52 | 32,524.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,141.55 | 27,496.53 | 125,916.13 | -66,675.98 | 32,323.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,186.56 | -76,153.9 | -129,650 | -50,548.91 | -29,273.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.18 | 151,830.51 | -96,359.37 | 25,881.21 | -10,883.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,340.71 | 104,821.7 | -98,989.9 | -89,784.34 | -7,563.51 | |