Period Ending: | 2011 31/12 | 2012 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,051 | 132,360.04 | 130,801.04 | 133,102.17 | 145,150.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,915.84 | 8,225.04 | 7,646.24 | 9,711.47 | 12,170.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,158 | 862.14 | 491.89 | 2,680.46 | 3,368 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,537.49 | 690.81 | -3,254.96 | 7,796.37 | 51,577.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298,989.3 | 285,962.21 | 282,069.11 | 298,300.11 | 367,976.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,807.66 | 27,360.19 | 18,936.74 | 22,878.62 | 41,109.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,524.04 | 188,115.64 | 185,352.42 | 191,969.27 | 241,883.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,066.14 | 10,199.45 | 3,905.98 | 8,782.99 | 22,660.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,332.34 | 15,808.6 | 12,716.76 | 23,085.23 | 56,053.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,715.88 | -3,062.49 | -3,587.05 | -12,765.09 | -64.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,633.76 | -18,372.03 | -3,771.76 | -1,638.45 | -6,253.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,597.44 | -5,625.32 | 5,358.76 | 8,680.88 | 49,737.12 | |