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 | 31,792 | 40,523 | 54,087 | 54,017 | 38,762 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,898 | 6,913 | 9,395 | 11,082 | 10,193 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,015 | 3,804 | 5,888 | 7,296 | 5,879 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288 | 2,081 | 3,080 | 4,010 | -142 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,105 | 86,484 | 88,442 | 102,294 | 96,742 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,203 | 7,891 | 9,297 | 7,719 | 6,067 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,456 | 36,988 | 37,120 | 38,164 | 33,712 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,600.88 | -7,033 | 1,290.25 | 478.63 | 353.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,299 | 4,953 | 7,075 | 8,298 | 7,869 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,440 | -5,650 | -3,695 | -6,397 | -4,899 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,017 | 572 | -3,308 | -2,031 | -2,892 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119 | -130 | 83 | -130 | 78 | |