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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,184 | 2,290 | 2,549 | 2,916 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,359 | 1,672 | 1,815 | 2,091 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,252 | 1,555 | 1,717 | 1,913 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,556 | 3,142 | 2,327 | 2,390 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,774 | 44,086 | 37,459 | 43,255 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,968 | 9,904 | 5,264 | 6,784 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,570 | 17,808 | 13,277 | 15,265 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.5 | 711.38 | 762.38 | 928 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108 | 1,542 | 2,116 | 1,391 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,247 | -4,955 | -7,293 | -3,785 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,621 | 2,732 | 5,607 | 2,165 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489 | -681 | 434 | -225 | |