Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,497 | 14,724 | 17,776 | 20,534 | 22,966 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812 | 2,234 | 3,017 | 3,635 | 3,858 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | 65 | 463 | 831 | 602 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365 | 694 | 1,657 | 1,994 | 1,809 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,629 | 12,184 | 15,464 | 18,440 | 24,603 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,378 | 4,167 | 5,483 | 5,693 | 7,930 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,083 | 2,711 | 4,334 | 6,353 | 8,156 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,236.25 | -1,360.38 | -1,281.75 | -3,129.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629 | 1,134 | 2,559 | 2,395 | 1,685 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,818 | -1,764 | -2,800 | -2,773 | -3,628 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,299 | 533 | 1,168 | 734 | 3,511 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,488 | -96 | 926 | 356 | 1,568 | |