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 | 89,408.12 | 87,979.95 | 101,402.16 | 105,431.02 | 89,050.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,003.4 | 31,796.61 | 42,896.17 | 37,907.78 | 31,126.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,932.95 | 17,586.94 | 28,100.34 | 23,408.71 | 17,056.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,587.32 | 12,847.19 | 15,469.46 | 20,628.81 | 6,568.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,932.36 | 297,071.45 | 332,658.03 | 341,535.07 | 356,848.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,143.03 | 27,064.1 | 32,780.98 | 47,589.13 | 49,041.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,211.72 | 173,430.15 | 180,436.09 | 181,913.27 | 202,139.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,521.58 | 26,301.35 | 11,074.28 | -3,929.41 | 27,747.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,738.98 | 30,682.77 | 25,324.71 | 14,439.87 | 42,795.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,332.21 | -18,831.85 | -12,235.84 | -13,306.24 | -339.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,824.02 | -2,463.5 | -13,650.69 | -3,953.6 | -24,810.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.79 | 7,755.29 | 6,387.81 | -7,106.86 | 23,855.75 | |