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 | 18,558 | 19,754 | 26,690 | 23,719 | 21,901 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,179 | 4,866 | 6,542 | 6,629 | 5,042 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,493 | 724 | 3,495 | 3,425 | 1,616 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373 | 87 | 2,439 | 2,313 | 864 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,389 | 27,387 | 33,853 | 36,677 | 37,324 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,962 | 7,515 | 11,929 | 11,109 | 10,436 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,826 | 19,200 | 21,288 | 22,038 | 22,383 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124.13 | 3,601.5 | 4,727.13 | 2,613.38 | 815 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,716 | 3,366 | 5,418 | 2,253 | 2,434 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271 | -305 | -521 | -220 | 186 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,735 | -1,875 | -1,214 | -2,949 | -434 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406 | 1,485 | 3,105 | -1,183 | 2,129 | |