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 | 554,834.78 | 629,926.1 | 652,359.92 | 648,039.57 | 651,005.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,264.62 | 105,351.84 | 105,510.19 | 112,265.88 | 112,337 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,245.65 | 60,875.96 | 64,253.62 | 64,618.55 | 62,284.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,708.7 | 42,525.88 | 49,973.48 | 53,123.97 | 42,765.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,086.3 | 403,536.72 | 486,622.3 | 480,320.19 | 605,087.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,546.89 | 137,492.94 | 168,596.26 | 104,946.62 | 176,576.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,179.1 | 263,124.7 | 313,848.13 | 367,156.12 | 410,325.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,837.29 | 44,563.42 | -17,592.14 | -65,891.39 | 53,467.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,910.42 | 73,783.72 | 19,045.39 | 50,259.27 | 90,986.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,277.36 | -21,921.4 | -37,039.49 | -105,596.52 | -68,866.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278,699.63 | 20,731.29 | 30,495.38 | -29,405.79 | 37,658.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,208.43 | 72,173.95 | 12,538.24 | -84,928.86 | 59,525.53 | |