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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,919.19 | 348,466.17 | 407,720.71 | 412,460.58 | 392,336.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,169.99 | 39,264.4 | 45,953.77 | 49,031.05 | 36,775.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,059.54 | 26,674.08 | 30,359.76 | 36,574.31 | -79,548.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,123.03 | 15,844.09 | 18,013.03 | 21,836.11 | -100,887.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,886.98 | 2,337.77 | 2,154.16 | 2,319.81 | 1,480.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.31 | 1,065.32 | 630.45 | 809.92 | 484.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.57 | 1,228.45 | 1,331.24 | 1,474.32 | 965.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,230.82 | -29,054.79 | 28,183.92 | 31,909.58 | 26,111.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,602.06 | -1,223.12 | 7,153.43 | 37,802.3 | 8,401.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,310.74 | -36,921.04 | -10,712.05 | 1,382.11 | 6,911.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,535.41 | 63,357.38 | -13,892.8 | 7,672.07 | -16,567.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,622.61 | 25,213.21 | -17,451.42 | 46,856.47 | -1,254.43 | |