Period Ending: | 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 | 2018 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 | 466,515.42 | 445,029.06 | 425,865.41 | 365,785.82 | 425,899.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459,100.18 | 438,007.39 | 417,008.04 | 356,186.35 | 416,449.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,408.68 | 87,009.21 | 16,606.88 | -63,115.76 | 17,078.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,532.5 | 66,866.86 | 8,108.63 | -59,661.42 | 8,048.53 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,468,873.49 | 8,613,113.76 | 7,705,782.41 | 7,581,031.63 | 8,208,661.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,253,227.95 | 7,323,914.13 | 6,425,858.95 | 6,440,554.93 | 6,863,545.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138,101.49 | 1,195,492.67 | 1,197,509.79 | 1,137,848.37 | 1,342,187.7 | |
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 | 339,480.65 | 346,983.17 | 1,138,187.17 | -543,002.02 | -492,839.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,487.43 | 353,119.47 | 1,143,514.95 | -531,113.08 | -489,784.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166,413.71 | -53,199.19 | -450,160.04 | 341,075.5 | 206,004.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -503,533.4 | -918,887.44 | -893,876.39 | -54,442.4 | 605,443.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326,459.67 | -618,967.16 | -200,521.48 | -244,479.98 | 321,663.56 | |