Period Ending: | 2011 20/11 | 2012 20/11 | 2013 20/11 | 2014 20/11 | 2015 20/11 | 2016 20/11 | 2017 20/11 | 2018 20/11 | 2019 20/11 | 2020 20/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,827 | 55,704 | 57,003 | 56,557 | 53,762 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,938 | 5,311 | 5,463 | 5,602 | 5,416 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632 | 780 | 763 | 818 | 525 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418 | 542 | 544 | 569 | 658 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,424 | 25,084 | 25,942 | 25,715 | 25,467 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,642 | 12,674 | 13,243 | 12,689 | 12,467 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,491 | 11,061 | 11,331 | 11,713 | 11,953 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277 | 1,458.5 | 744.88 | 924.25 | 491.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185 | 1,602 | 959 | 997 | 643 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141 | 226 | -377 | -240 | 68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129 | -129 | -184 | -212 | -203 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | 1,699 | 396 | 544 | 508 | |