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 | 122,240 | 124,326 | 130,502 | 119,960 | 100,726 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,383 | 9,418 | 9,551 | 9,710 | 8,548 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,064 | 1,581 | 1,882 | 2,150 | 1,298 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,194 | 2,130 | 1,527 | 1,814 | 2,585 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,744 | 59,510 | 61,055 | 58,141 | 56,113 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,309 | 34,477 | 35,614 | 30,833 | 26,726 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,958 | 7,477 | 8,878 | 10,841 | 13,432 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,136.63 | -995.25 | -1,291.38 | 2,454.63 | 4,183.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,305 | -153 | -1,080 | 2,797 | 4,029 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | 1,598 | 1,072 | 544 | -1,680 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,549 | -2,572 | -145 | -1,285 | -367 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761 | -1,120 | -168 | 2,081 | 1,967 | |