Period Ending: | 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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.48 | 1,115.82 | 1,162.69 | 1,874.1 | 5,616.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.79 | 364.49 | 376.61 | 817.15 | 2,552.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.98 | 85.61 | 81.05 | 449.7 | 1,708.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.32 | 9.95 | 8.09 | 114.32 | 711.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.83 | 1,106.03 | 1,394.49 | 1,568.05 | 4,896.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.15 | 303.07 | 404.34 | 463.71 | 1,401.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.28 | 479.12 | 577.53 | 653.05 | 1,980.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510,304.86 | 676,520.25 | 1,252,174.37 | 4,109,306.34 | 19,360,747.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349,247.06 | 1,191,035.21 | 1,546,466.21 | 5,381,797.5 | 26,971,561.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,403,372.54 | -699,317.06 | -1,063,903.33 | -2,079,630.75 | -22,254,338.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902,560.7 | 429,774.44 | 642,602.22 | -1,574,340 | 4,603,535.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,086,955.44 | 897,420.33 | 1,194,913.59 | 1,667,563.5 | 9,229,998.31 | |