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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,356.5 | 9,495.29 | 10,248.81 | 9,253.84 | 8,107.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,327.71 | 9,435.65 | 9,457.01 | 9,078.51 | 7,953.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.34 | 379.39 | 167.04 | 1,889.76 | 1,089.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 97.43 | 66.98 | 1,628.13 | 853.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629,577.91 | 589,412.38 | 548,551.11 | 479,653.63 | 490,225.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,407.8 | 207,024.19 | 184,237.42 | 106,709.52 | 98,422.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,895.08 | 260,983.99 | 261,042.9 | 262,682.94 | 263,506.21 | |
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 | 126,477.83 | 19,433.24 | -7,052.92 | 12,842.48 | 42,536.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,514.03 | 20,236.61 | -2,015.77 | 13,036.58 | 42,684.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,914.71 | -2,844 | -5,212.31 | -4,203.39 | 12,213.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,160.31 | -33,441.06 | -22,243.53 | -72,642.74 | -56,491.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,268.43 | -16,048.44 | -29,471.61 | -63,809.55 | -1,593.55 | |