Period Ending: | 2003 31/12 | 2004 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,036.64 | 122,781.55 | 161,130.47 | 133,718.54 | 136,977.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,541.85 | 24,225.25 | 27,502.33 | 25,779.28 | 14,413.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,296.48 | 4,181.7 | 4,715.38 | -641.81 | -14,763.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,365.37 | 1,971.48 | 334.27 | -1,674.94 | -16,987.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,838.51 | 215,590.12 | 204,499.98 | 220,685.72 | 225,041.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,213.34 | 76,181.42 | 72,526.81 | 78,255.81 | 99,541.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,076.84 | 90,484.05 | 96,009.66 | 96,360.1 | 96,588.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,838.24 | 3,794.97 | -17,418.22 | -7,470.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,514.1 | 12,665.38 | 4,913.53 | -10,467.01 | -14,280.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,083.17 | -9,862.22 | -1,114.57 | -5,654.76 | -3,055 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,247.99 | 10,898.38 | -10,285.34 | 14,925.65 | 12,263.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,844.6 | 13,701.55 | -6,568.61 | -1,201.62 | -5,015.32 | |