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 | 402,026.84 | 466,490.32 | 482,554.41 | 528,539.73 | 509,307.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,998.15 | 221,910.91 | 219,267.88 | 220,099.44 | 237,467.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,421.5 | 7,811.62 | 15,651.9 | 1,945.64 | 11,369.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,962.93 | 2,334.97 | 8,381.81 | -6,724.02 | 1,642.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464,870.66 | 467,347.38 | 526,801.43 | 564,425.33 | 535,714.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,196.4 | 298,664.14 | 354,957.21 | 405,009.59 | 365,137.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,361.7 | 164,569.02 | 168,744.99 | 156,898.82 | 148,294.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,062.96 | -6,009.76 | 18,335.22 | 52,883.82 | 12,910.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,863.77 | 6,426.35 | 14,468.49 | 75,444.83 | 34,512.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,601.61 | -3,823.27 | -30,816.49 | -37,597.22 | -49,179.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,252.02 | -6,297.58 | -2,362.32 | -5,895.41 | -21,607.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,068.05 | -3,659.2 | -18,919.3 | 31,964.07 | -36,266.99 | |