Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780 | 2,090 | 2,534 | 2,959 | 2,937 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595 | 1,898 | 2,289 | 2,717 | 2,705 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590 | 873 | 1,135 | 1,429 | 1,350 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268 | 552 | 614 | 1,052 | 955 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,427 | 48,999 | 63,365 | 65,003 | 61,416 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,257 | 9,173 | 11,505 | 11,065 | 13,781 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,799 | 6,272 | 6,931 | 6,562 | 6,543 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843 | 2,044 | 582 | 1,686 | 2,847 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -3,999 | -13,576 | -190 | 4,428 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395 | 2,075 | 11,387 | 45 | -7,990 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450 | 120 | -1,607 | 1,541 | -715 | |