Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,393.53 | 130,970.69 | 135,401.35 | 133,575.63 | 120,989.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,374.03 | 30,480.65 | 31,781.71 | 30,401.64 | 29,448.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,797.17 | 9,544.84 | 9,988.78 | 9,067.06 | 8,266.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,073.77 | 6,975.58 | 7,234.77 | 6,897.59 | 6,408.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,162.8 | 97,164.39 | 102,778.36 | 92,861.77 | 93,645.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,980.34 | 37,155.73 | 42,102.21 | 34,818.69 | 34,723.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,887.25 | 37,038.2 | 42,146.59 | 46,670.75 | 50,335.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,884.38 | 926.01 | 6,770.86 | 3,928.9 | -2,297.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,678.38 | 10,072.18 | 11,646.7 | 11,387.18 | 2,463.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,218.54 | -7,156.34 | -3,609.91 | -5,575.76 | -3,320.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,101.01 | -4,521.61 | -3,797.89 | -14,857.25 | 703 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.83 | -1,605.77 | 4,238.9 | -9,045.83 | -34.27 | |