Period Ending: | 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 | 82,117.66 | 84,329.42 | 96,028.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,117.66 | 84,262.13 | 95,956.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,360.97 | 7,193.98 | 9,700.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,141.97 | 6,204.6 | 7,326.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,295.82 | 100,835.71 | 108,422.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,652.71 | 42,423.96 | 41,744.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,737.97 | 42,615.65 | 43,142.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,528.1 | 9,512.01 | 19,368.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,653.76 | 16,237.99 | 23,505.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,491.62 | -2,276.04 | -5,246.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,820.3 | -12,144.92 | -13,268.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,341.84 | 1,817.04 | 4,990.87 | |