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 | 236.7 | 455.01 | 158.92 | -63.43 | 373.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.55 | 530.81 | 363.41 | 233.09 | 576.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.51 | -325.79 | -175.58 | -214.79 | -4.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.43 | -42.62 | -195.89 | -63.82 | -334.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | 134.17 | 91.67 | -114.72 | 321.27 | |