Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,640.58 | 92,455.18 | 97,256 | 88,889 | 102,280 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,044.1 | 40,012.33 | 42,366 | 45,943 | 49,009 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,285.26 | 15,126.94 | 17,154 | 12,042 | 11,890 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,607.04 | 10,118.22 | 8,928 | 8,062 | 6,606 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,787.7 | 167,911.79 | 182,504 | 190,787 | 194,813 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,698.22 | 19,668.71 | 27,790 | 25,246 | 20,494 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,459.24 | 124,842.54 | 131,673 | 138,958 | 145,183 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,687.45 | 8,173.92 | -2,020.9 | 1,774 | 2,285.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,208.53 | 18,291.39 | 22,303 | 21,293 | 17,872 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,967.88 | -11,113 | -23,369 | -18,469 | -12,603 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,751.7 | -7,601.88 | -4,603 | -2,671 | -3,660 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,620.72 | -108.65 | -5,986 | 155 | 1,617 | |