Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,645.37 | 108,791.12 | 126,248.78 | 123,343.37 | 120,444.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,246.85 | 25,423.27 | 26,108.81 | 25,071.62 | 19,174.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,422.14 | 17,925.77 | 15,329.62 | 9,383.85 | 2,793.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,796.53 | 14,975.77 | 10,870.15 | 3,613.41 | 2,350.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,585.02 | 169,682 | 285,803.95 | 335,857.58 | 434,878.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,943.64 | 59,570.63 | 89,154.33 | 128,215.33 | 272,487.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,849.34 | 88,716.46 | 103,584.54 | 127,961.1 | 139,168.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,389.51 | -31,148.69 | -26,660.84 | -20,011.72 | -50,394.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,829.11 | 5,869.89 | 19,201.73 | 25,847.1 | 23,431.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,261.58 | -33,525.88 | -106,858.13 | -57,719.67 | -92,166.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,244.97 | 26,307.49 | 91,663.72 | 34,374.48 | 62,916.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -845.72 | -1,348.62 | 3,934.14 | 2,505.07 | -6,070.98 | |