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 | 1,507,961.14 | 1,622,353.24 | 1,674,848.94 | 1,846,923.44 | 1,934,277.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719,773.44 | 780,616.79 | 739,135.8 | 825,292.95 | 836,439.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,635.08 | 330,026.16 | 359,924.06 | 399,837.46 | 405,985.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,258.58 | 286,431.01 | 309,377.7 | 320,958.93 | 317,044.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621,118.68 | 1,955,937.49 | 2,133,342.96 | 2,301,847.59 | 2,562,858.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,025.04 | 304,239.65 | 315,978.85 | 326,443.41 | 507,818.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326,176.64 | 1,609,607.66 | 1,785,530.35 | 1,954,466.03 | 2,045,475.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,091.96 | 106,719.38 | -68,729.34 | -416,244.82 | 27,458.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,533.11 | 220,191.71 | 66,056.02 | 376,653.76 | 170,121.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385,949.24 | -254,694.16 | 379,041.99 | -523,551.31 | -100,719.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -130,455 | -150,023.25 | -99,069.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167,392.83 | -34,487.32 | 314,662.93 | -296,917.23 | -29,646.84 | |