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 | 231,460.28 | 243,737.68 | 262,465.79 | 288,034.22 | 291,954.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,675.52 | 39,802.11 | 26,587.48 | 25,690.82 | 22,253.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,554.74 | 21,554.56 | 8,868.05 | 4,414.87 | -242.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,174.11 | 10,136.38 | -10,476.14 | -8,766.74 | 1,479.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,356.87 | 242,293.01 | 230,847.21 | 259,984.86 | 256,870.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,574.44 | 39,721.81 | 42,687.68 | 43,881.83 | 42,926.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,826.55 | 183,406.03 | 176,212.99 | 200,906.29 | 202,105.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,874.88 | 19,546.56 | 34,576.9 | 36,642.76 | 13,465.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,819.22 | 39,740.09 | 40,521.93 | 46,117.05 | 26,945.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,654.1 | -7,496.24 | -6,064.06 | -21,683.49 | -3,896.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,797.57 | -15,358.09 | -8,531.76 | 23,735.99 | -2,004.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,835.71 | 16,882.64 | 25,969.36 | 48,205.74 | 21,068.75 | |