Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,390.47 | 40,937.3 | 41,365.12 | 46,297.93 | 34,296.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,634.18 | 18,292.86 | 22,691.11 | 26,397.8 | 20,647.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,270.17 | 15,997.96 | 20,460.01 | 24,449.93 | 19,536.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,882.01 | 12,805.48 | 16,630.68 | 20,410.67 | 17,275 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,547.38 | 20,010.98 | 30,036.88 | 42,944.55 | 59,586.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,568.73 | 7,777.27 | 858.27 | 1,631.65 | 2,982.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,940.22 | 10,089.75 | 26,722.07 | 38,818.86 | 56,109.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,974.92 | 11,146.84 | 5,143.3 | 13,796.62 | 28,759.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,127.92 | 13,448.22 | 14,336.05 | 17,307.75 | 30,072.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -300.99 | -8,951.51 | -8,992.76 | -30,072.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,064.16 | -13,183.25 | -5,426.64 | -8,315.56 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | -36.27 | -26.21 | -0.61 | -0.25 | |