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 | 29,552 | 30,848 | 34,094 | 32,665 | 25,778 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,631 | 8,056 | 9,055 | 8,849 | 7,059 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889 | 3,257 | 2,988 | 3,774 | 2,334 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,741 | 4,305 | 1,827 | 2,178 | -863 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,908 | 81,074 | 88,401 | 94,925 | 92,336 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,758 | 14,216 | 17,160 | 15,974 | 14,374 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,206 | 58,230 | 59,574 | 65,660 | 63,890 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277.63 | 2,169.5 | 1,825.5 | 1,749 | 1,350.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,432 | 3,750 | 4,885 | 4,963 | 5,427 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,110 | -4,142 | -4,579 | -2,730 | -1,041 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -724 | 521 | -879 | -1,289 | -1,498 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523 | 207 | -743 | 1,028 | 3,038 | |