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 | 175,134 | 245,757 | 280,635 | 380,161 | 487,806 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,473 | 54,508 | 75,675 | 105,209 | 113,706 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,964 | 36,173 | 55,018 | 87,523 | 88,135 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,117 | 26,115 | 44,900 | 86,381 | 102,846 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,188 | 366,338 | 472,003 | 648,808 | 1,061,352 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,816 | 215,895 | 217,843 | 217,542 | 345,902 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,148 | 80,063 | 110,288 | 182,311 | 260,051 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,589.38 | 2,521 | -65,806.88 | -72,834.75 | -158,598.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,330 | 32,962 | -43,156 | -50,580 | -170,327 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171 | -1,777 | -3,013 | 9,233 | -51,623 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,827 | -18,056 | 53,785 | 71,661 | 256,457 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,640 | 13,149 | 7,607 | 30,319 | 34,673 | |