Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,580.14 | 56,989.89 | 257,481.61 | 259,048.3 | 278,627.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,677.06 | 13,310.93 | 72,304.98 | 70,873.78 | 69,757.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,918.34 | 6,361.76 | 45,857.86 | 43,385.35 | 41,397.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.58 | 1,752.15 | 12,092.26 | 13,491.05 | 17,033.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,517.51 | 106,388.13 | 445,733.85 | 455,758.57 | 461,300.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,306.39 | 49,106 | 195,348.42 | 192,201.22 | 174,799.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,647.03 | 39,038.57 | 150,922.51 | 165,291.74 | 178,663.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,193.18 | 2,277.09 | - | -15,235.38 | 10,617.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,588.3 | 2,988.16 | 63,349.35 | 64,248.68 | 50,089.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,892.09 | -1,968.86 | -26,581.69 | -26,496.72 | -31,242.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,376.67 | -2,318.51 | -33,510.48 | -31,848.84 | -21,089.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552.4 | -1,643.74 | 3,156.05 | 5,640.51 | -2,563.69 | |