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 | 246,101 | 295,915 | 322,148 | 342,809 | 370,532 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,125 | 292,192 | 317,945 | 337,667 | 364,711 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,806 | 89,195 | 106,855 | 108,376 | 131,117 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,423 | 73,328 | 89,063 | 80,440 | 106,006 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,132,946 | 12,088,831 | 13,228,602 | 13,717,997 | 14,069,788 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,764,524 | 9,311,469 | 9,864,396 | 10,106,479 | 10,308,046 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666,730 | 715,544 | 766,384 | 829,494 | 902,368 | |
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 | -690,856 | -927,338 | -720,169 | -298,943 | -325,032 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -683,160 | -917,954 | -701,702 | -290,552 | -319,618 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,792 | -22,244 | -21,804 | -19,502 | -14,777 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789,807 | 1,041,944 | 555,930 | 763,817 | -26,268 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,855 | 101,746 | -167,576 | 453,763 | -360,663 | |