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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,725.58 | 81,159.3 | 100,302.69 | 106,148.64 | 88,620.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,144.92 | 28,737.79 | 9,135.9 | 32,734.6 | 29,152.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,872.56 | 6,462.86 | 1,828 | 4,766.98 | 1,821 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.83 | 4,008.28 | 604.16 | 2,657.43 | 473.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,565 | 76,424.81 | 81,576.65 | 91,038.85 | 93,823.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,209.18 | 12,065.78 | 21,932.32 | 17,306.61 | 18,052.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,121.2 | 45,657.03 | 45,135.02 | 47,540.41 | 47,937.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,691.94 | 1,567.82 | 628.86 | -256.15 | -825.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,629.94 | 7,671.33 | 6,485.61 | 9,700.59 | 8,972.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,543.23 | -6,200.21 | -7,494.89 | -10,893.47 | -10,696.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,107.36 | -1,278.07 | 1,685.48 | 1,309.5 | 1,678.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,020.65 | 193.05 | 676.2 | 116.61 | -46.19 | |