Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 47,287.4 | 58,003 | 60,227 | 63,155 | 60,535 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,041 | 15,091 | 16,394 | 16,799 | 15,907 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,599.8 | 4,113 | 4,768 | 5,516 | 4,980 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913.6 | 2,041 | 2,390 | 2,271 | 1,904 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,764.8 | 53,402.1 | 53,509 | 69,146 | 55,151 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,473 | 15,356.5 | 15,609 | 18,694 | 16,837 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,078.2 | 14,551.8 | 16,179 | 17,943 | 15,837 | |
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 | 2,486.71 | 2,984.68 | 5,394.18 | 4,914 | 1,098.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278.7 | 3,373 | 3,866 | 3,719 | -464 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,919.8 | -2,130 | -1,027 | -381 | 2,730 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,525.8 | -1,235 | -1,735 | 12,134 | -16,186 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,166.9 | 8 | 1,104 | 15,472 | -13,920 | |